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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
+10.37%
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
$272M
AUM Growth
+$22M
Cap. Flow
-$448K
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.28%
Holding
92
New
3
Increased
29
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.35M
2
SNAP icon
Snap
SNAP
+$429K
3
DOCU
DocuSign
DOCU
+$297K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
PAYX icon
Paychex
PAYX
+$239K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
UBER icon
Uber
UBER
+$1.22M
4
CRM icon
Salesforce
CRM
+$380K
5
PPG icon
PPG Industries
PPG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Financials 18.29%
3 Communication Services 16.03%
4 Healthcare 7.64%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$883K 0.33%
7,766
– –
NSC icon
52
Norfolk Southern
NSC
$75.1B
$859K 0.32%
3,372
– –
MCD icon
53
McDonald's
MCD
$195B
$812K 0.3%
2,881
-100
-3% -$29.1K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$779K 0.29%
1,483
+3
+0.2% +$1.5K
FISV
55
Fiserv Inc
FISV
$27.9B
$770K 0.28%
4,815
-334
-6% -$48.6K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$751K 0.28%
10,725
– –
MO icon
57
Altria Group
MO
$114B
$702K 0.26%
16,099
– –
UNP icon
58
Union Pacific
UNP
$174B
$701K 0.26%
2,851
– –
AMAT icon
59
Applied Materials
AMAT
$428B
$622K 0.23%
3,015
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$594K 0.22%
4,022
+116
+3% +$16.6K
INTC icon
61
Intel
INTC
$513B
$587K 0.22%
13,289
-200
-1% -$8.91K
DIS icon
62
Walt Disney
DIS
$181B
$562K 0.21%
4,591
-1,065
-19% -$111K
PFE icon
63
Pfizer
PFE
$153B
$550K 0.2%
19,810
-750
-4% -$20.8K
AXP icon
64
American Express
AXP
$230B
$546K 0.2%
2,398
– –
ETN icon
65
Eaton
ETN
$174B
$534K 0.2%
1,708
-20
-1% -$5.47K
KO icon
66
Coca-Cola
KO
$375B
$527K 0.19%
8,615
– –
HON icon
67
Honeywell
HON
$78B
$521K 0.19%
2,695
-270
-9% -$50.8K
CVS icon
68
CVS Health
CVS
$122B
$447K 0.16%
5,609
-60
-1% -$4.58K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$436K 0.16%
1,800
– –
CSX icon
70
CSX Corp
CSX
$93.1B
$427K 0.16%
11,515
+125
+1% +$4.56K
YUM icon
71
Yum! Brands
YUM
$41.1B
$427K 0.16%
3,170
+1,585
+100% +$212K
BA icon
72
Boeing
BA
$185B
$380K 0.14%
1,967
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$362K 0.13%
6,677
– –
GE icon
74
GE Aerospace
GE
$384B
$346K 0.13%
2,468
– –
LHX icon
75
L3Harris
LHX
$53.4B
$341K 0.13%
1,600
– –
1 2
3
4

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RC
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WI
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MS
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SIAG
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ACM
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WTFG
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Westbourne Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Westbourne Investment Advisors held 92 positions worth $272M, up 8.8% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q1 2024 filing shows 3 new, 29 increased, 28 reduced and 4 closed positions. Its largest new stake was Bumble: 341,574 shares worth $3.88M. The largest sale was Splunk Inc, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q1 2024 buy was Bumble: 341,574 shares worth $3.88M.
  • Westbourne Investment Advisors added most to Snap in Q1 2024, an estimated $429K increase.
  • Westbourne Investment Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.28M.
  • Westbourne Investment Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.6M.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $272M portfolio in Q1 2024.
  • Westbourne Investment Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Westbourne Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $272M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.