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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
+3.54%
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
$276M
AUM Growth
+$4.28M
Cap. Flow
-$1.86M
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.19%
Holding
88
New
–
Increased
16
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$369K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$271K
3
XOM icon
ExxonMobil
XOM
+$157K
4
BMBL icon
Bumble
BMBL
+$101K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$415K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
3
YUM icon
Yum! Brands
YUM
+$218K
4
BF.B icon
Brown-Forman Class B
BF.B
+$218K
5
SLB icon
SLB Ltd
SLB
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 18.36%
3 Communication Services 17.69%
4 Healthcare 7.17%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$812K 0.29%
1,485
+2
+0.1% +$1.05K
ABT icon
52
Abbott
ABT
$187B
$807K 0.29%
7,766
– –
MCD icon
53
McDonald's
MCD
$195B
$734K 0.27%
2,881
– –
MO icon
54
Altria Group
MO
$114B
$733K 0.27%
16,099
– –
NSC icon
55
Norfolk Southern
NSC
$75.1B
$724K 0.26%
3,372
– –
FISV
56
Fiserv Inc
FISV
$27.9B
$718K 0.26%
4,815
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$702K 0.25%
10,725
– –
AMAT icon
58
Applied Materials
AMAT
$428B
$700K 0.25%
2,965
-50
-2% -$10.7K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$650K 0.24%
4,457
+435
+11% +$62.4K
UNP icon
60
Union Pacific
UNP
$174B
$645K 0.23%
2,851
– –
AXP icon
61
American Express
AXP
$230B
$555K 0.2%
2,398
– –
PFE icon
62
Pfizer
PFE
$153B
$554K 0.2%
19,810
– –
KO icon
63
Coca-Cola
KO
$375B
$548K 0.2%
8,615
– –
HON icon
64
Honeywell
HON
$78B
$542K 0.2%
2,695
– –
ETN icon
65
Eaton
ETN
$174B
$536K 0.19%
1,708
– –
APD icon
66
Air Products & Chemicals
APD
$67.6B
$464K 0.17%
1,800
– –
DIS icon
67
Walt Disney
DIS
$181B
$456K 0.17%
4,591
– –
INTC icon
68
Intel
INTC
$513B
$402K 0.15%
12,989
-300
-2% -$9.83K
CSX icon
69
CSX Corp
CSX
$93.1B
$380K 0.14%
11,375
-140
-1% -$4.75K
LHX icon
70
L3Harris
LHX
$53.4B
$359K 0.13%
1,600
– –
CVS icon
71
CVS Health
CVS
$122B
$343K 0.12%
5,809
+200
+4% +$12.5K
BA icon
72
Boeing
BA
$185B
$331K 0.12%
1,817
-150
-8% -$26.7K
TRI icon
73
Thomson Reuters
TRI
$44.1B
$327K 0.12%
1,909
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$318K 0.12%
1,936
+7
+0.4% +$1.15K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$314K 0.11%
568
– –
1 2
3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Westbourne Investment Advisors held 88 positions worth $276M, up 1.6% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Westbourne Investment Advisors opened no new positions and exited 2, leaving the 88-position portfolio largely intact.

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

  • Westbourne Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $369K increase.
  • Westbourne Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $415K.
  • Westbourne Investment Advisors fully exited Brown-Forman Class B in Q2 2024, selling an estimated $218K.
  • Westbourne Investment Advisors's ten largest holdings make up 46% of its $276M portfolio in Q2 2024.
  • Westbourne Investment Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Westbourne Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $276M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.