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WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
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
$218M
AUM Growth
-$5.82M
Cap. Flow
-$2.01M
Cap. Flow %
-0.93%
Top 10 Hldgs %
43.68%
Holding
92
New
3
Increased
22
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$3.89M
2
SNAP icon
Snap
SNAP
+$991K
3
ELV icon
Elevance Health
ELV
+$500K
4
CB icon
Chubb
CB
+$444K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$437K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.66M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.47M
3
META icon
Meta Platforms (Facebook)
META
+$892K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$646K
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 17.44%
3 Communication Services 13.88%
4 Healthcare 8.51%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$723K 0.33%
6,016
-150
-2% -$16.8K
COF icon
52
Capital One
COF
$134B
$720K 0.33%
7,420
-1,405
-16% -$150K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$698K 0.32%
21,056
+4,749
+29% +$164K
PFE icon
54
Pfizer
PFE
$153B
$682K 0.31%
20,560
-750
-4% -$26.5K
MO icon
55
Altria Group
MO
$114B
$677K 0.31%
16,099
– –
NSC icon
56
Norfolk Southern
NSC
$75.1B
$674K 0.31%
3,422
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$633K 0.29%
1,475
– –
FISV
58
Fiserv Inc
FISV
$27.9B
$582K 0.27%
5,149
-262
-5% -$32.3K
UNP icon
59
Union Pacific
UNP
$174B
$581K 0.27%
2,851
– –
APD icon
60
Air Products & Chemicals
APD
$67.6B
$510K 0.23%
1,800
– –
HON icon
61
Honeywell
HON
$78B
$503K 0.23%
2,891
– –
INTC icon
62
Intel
INTC
$513B
$491K 0.23%
13,799
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$491K 0.23%
3,817
+423
+12% +$56.2K
KO icon
64
Coca-Cola
KO
$375B
$482K 0.22%
8,615
– –
DIS icon
65
Walt Disney
DIS
$181B
$475K 0.22%
5,856
-587
-9% -$50.1K
CVS icon
66
CVS Health
CVS
$122B
$456K 0.21%
6,534
-1,825
-22% -$129K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$430K 0.2%
8,565
-6,863
-44% -$344K
AMAT icon
68
Applied Materials
AMAT
$428B
$417K 0.19%
3,015
-55
-2% -$7.89K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$393K 0.18%
6,777
+100
+1% +$6.13K
BA icon
70
Boeing
BA
$185B
$375K 0.17%
1,955
– –
ETN icon
71
Eaton
ETN
$174B
$371K 0.17%
1,738
-60
-3% -$12.9K
AXP icon
72
American Express
AXP
$230B
$358K 0.16%
2,398
– –
CSX icon
73
CSX Corp
CSX
$93.1B
$350K 0.16%
11,390
-1,000
-8% -$31.7K
AON icon
74
Aon
AON
$76B
$292K 0.13%
900
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$288K 0.13%
568
– –
1 2
3
4

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Westbourne Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Westbourne Investment Advisors held 92 positions worth $218M, down 2.6% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q3 2023 filing shows 3 new, 22 increased, 33 reduced and 5 closed positions. Its largest new stake was Ferguson: 24,659 shares worth $4.06M. The largest sale was PayPal, an estimated $3.66M.

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

  • Westbourne Investment Advisors's largest Q3 2023 buy was Ferguson: 24,659 shares worth $4.06M.
  • Westbourne Investment Advisors added most to Snap in Q3 2023, an estimated $991K increase.
  • Westbourne Investment Advisors's biggest Q3 2023 reduction was PayPal, cutting an estimated $3.66M.
  • Westbourne Investment Advisors fully exited Infinera Corporation Common Stock in Q3 2023, selling an estimated $1.47M.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $218M portfolio in Q3 2023.
  • Westbourne Investment Advisors opened 3 new positions and closed 5 in Q3 2023.
  • Westbourne Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $218M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.