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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
+16.82%
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
$250M
AUM Growth
+$32.2M
Cap. Flow
-$704K
Cap. Flow %
-0.28%
Top 10 Hldgs %
44.26%
Holding
91
New
4
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$506K
2
OKE icon
Oneok
OKE
+$201K
3
CRM icon
Salesforce
CRM
+$200K
4
YUM icon
Yum! Brands
YUM
+$198K
5
MMM icon
3M
MMM
+$194K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$613K
2
MSFT icon
Microsoft
MSFT
+$239K
3
WMT icon
Walmart Inc
WMT
+$217K
4
SLB icon
SLB Ltd
SLB
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$181K

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 18.28%
3 Communication Services 14.42%
4 Healthcare 7.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$797K 0.32%
3,372
-50
-1% -$10.5K
PSX icon
52
Phillips 66
PSX
$81.4B
$796K 0.32%
5,980
-36
-0.6% -$4.3K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$791K 0.32%
21,048
-8
-0% -$277
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$777K 0.31%
10,725
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$707K 0.28%
1,480
+5
+0.3% +$2.24K
UNP icon
56
Union Pacific
UNP
$174B
$700K 0.28%
2,851
– –
FISV
57
Fiserv Inc
FISV
$27.9B
$684K 0.27%
5,149
– –
INTC icon
58
Intel
INTC
$513B
$678K 0.27%
13,489
-310
-2% -$12.6K
MO icon
59
Altria Group
MO
$114B
$649K 0.26%
16,099
– –
PFE icon
60
Pfizer
PFE
$153B
$592K 0.24%
20,560
– –
HON icon
61
Honeywell
HON
$78B
$586K 0.23%
2,965
+74
+3% +$13.3K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$533K 0.21%
3,906
+89
+2% +$11.6K
BA icon
63
Boeing
BA
$185B
$513K 0.21%
1,967
+12
+0.6% +$2.57K
DIS icon
64
Walt Disney
DIS
$181B
$511K 0.2%
5,656
-200
-3% -$17.6K
KO icon
65
Coca-Cola
KO
$375B
$508K 0.2%
8,615
– –
APD icon
66
Air Products & Chemicals
APD
$67.6B
$493K 0.2%
1,800
– –
AMAT icon
67
Applied Materials
AMAT
$428B
$489K 0.2%
3,015
– –
AXP icon
68
American Express
AXP
$230B
$449K 0.18%
2,398
– –
CVS icon
69
CVS Health
CVS
$122B
$448K 0.18%
5,669
-865
-13% -$61.6K
ETN icon
70
Eaton
ETN
$174B
$416K 0.17%
1,728
-10
-0.6% -$2.21K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$410K 0.16%
8,165
-400
-5% -$20.1K
CSX icon
72
CSX Corp
CSX
$93.1B
$395K 0.16%
11,390
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$343K 0.14%
6,677
-100
-1% -$5.25K
LHX icon
74
L3Harris
LHX
$53.4B
$337K 0.13%
1,600
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$303K 0.12%
1,922
+7
+0.4% +$1.02K
1 2
3
4

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WTFG
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Westbourne Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Westbourne Investment Advisors held 91 positions worth $250M, up 15% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q4 2023 filing shows 4 new, 21 increased, 35 reduced and 2 closed positions. Its largest new stake was Oneok: 3,000 shares worth $211K. The largest sale was Splunk Inc, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q4 2023 buy was Oneok: 3,000 shares worth $211K.
  • Westbourne Investment Advisors added most to Toast in Q4 2023, an estimated $506K increase.
  • Westbourne Investment Advisors's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $613K.
  • Westbourne Investment Advisors fully exited Walmart Inc in Q4 2023, selling an estimated $217K.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $250M portfolio in Q4 2023.
  • Westbourne Investment Advisors opened 4 new positions and closed 2 in Q4 2023.
  • Westbourne Investment Advisors's portfolio value rose 15% quarter-over-quarter to $250M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.