We are live on ! Find out more
WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+878.17%
AUM
$223M
AUM Growth
+$16.5M
Cap. Flow
+$722K
Cap. Flow %
0.32%
Top 10 Hldgs %
43.83%
Holding
92
New
2
Increased
31
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$633K
2
SNAP icon
Snap
SNAP
+$489K
3
SCHW
Charles Schwab
SCHW
+$361K
4
INFN
Infinera Corporation Common Stock
INFN
+$225K
5
PYPL icon
PayPal
PYPL
+$222K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$443K
2
AAPL icon
Apple
AAPL
+$323K
3
META icon
Meta Platforms (Facebook)
META
+$276K
4
MSFT icon
Microsoft
MSFT
+$240K
5
HUM icon
Humana
HUM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Financials 18.9%
3 Communication Services 13.35%
4 Healthcare 8.01%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$782K 0.35%
10,725
– –
PFE icon
52
Pfizer
PFE
$153B
$782K 0.35%
21,310
– –
NSC icon
53
Norfolk Southern
NSC
$75.1B
$776K 0.35%
3,422
– –
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$774K 0.35%
15,428
-2,994
-16% -$150K
LLY icon
55
Eli Lilly
LLY
$1.06T
$766K 0.34%
1,633
– –
MO icon
56
Altria Group
MO
$114B
$729K 0.33%
16,099
– –
FISV
57
Fiserv Inc
FISV
$27.9B
$683K 0.31%
5,411
-363
-6% -$42.7K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$657K 0.29%
1,475
-77
-5% -$32.5K
PSX icon
59
Phillips 66
PSX
$81.4B
$588K 0.26%
6,166
-20
-0.3% -$1.94K
UNP icon
60
Union Pacific
UNP
$174B
$583K 0.26%
2,851
– –
CVS icon
61
CVS Health
CVS
$122B
$578K 0.26%
8,359
-1,740
-17% -$124K
DIS icon
62
Walt Disney
DIS
$181B
$575K 0.26%
6,443
-1,451
-18% -$137K
HON icon
63
Honeywell
HON
$78B
$565K 0.25%
2,891
-96
-3% -$17.8K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$550K 0.25%
16,307
+713
+5% +$23.3K
APD icon
65
Air Products & Chemicals
APD
$67.6B
$539K 0.24%
1,800
– –
KO icon
66
Coca-Cola
KO
$375B
$519K 0.23%
8,615
– –
INTC icon
67
Intel
INTC
$513B
$461K 0.21%
13,799
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$450K 0.2%
3,394
+81
+2% +$10.7K
AMAT icon
69
Applied Materials
AMAT
$428B
$444K 0.2%
3,070
-45
-1% -$5.63K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$427K 0.19%
6,677
– –
CSX icon
71
CSX Corp
CSX
$93.1B
$422K 0.19%
12,390
– –
AXP icon
72
American Express
AXP
$230B
$418K 0.19%
2,398
+45
+2% +$7.26K
BA icon
73
Boeing
BA
$185B
$413K 0.18%
1,955
-245
-11% -$50.9K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.18%
4,017
-304
-7% -$30.1K
ETN icon
75
Eaton
ETN
$174B
$362K 0.16%
1,798
-40
-2% -$7.04K
1 2
3
4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Westbourne Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Westbourne Investment Advisors held 92 positions worth $223M, up 8% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q2 2023 filing shows 2 new, 31 increased, 31 reduced and 3 closed positions. Its largest new stake was CrossingBridge Ultra-Short Duration ETF: 29,839 shares worth $2K. The largest sale was Duke Energy, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q2 2023 buy was CrossingBridge Ultra-Short Duration ETF: 29,839 shares worth $2K.
  • Westbourne Investment Advisors added most to Snap in Q2 2023, an estimated $489K increase.
  • Westbourne Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $323K.
  • Westbourne Investment Advisors fully exited Duke Energy in Q2 2023, selling an estimated $443K.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $223M portfolio in Q2 2023.
  • Westbourne Investment Advisors opened 2 new positions and closed 3 in Q2 2023.
  • Westbourne Investment Advisors's portfolio value rose 8% quarter-over-quarter to $223M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.