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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
+3.83%
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
$286M
AUM Growth
+$10.2M
Cap. Flow
+$3.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
45.46%
Holding
91
New
5
Increased
38
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$451K
2
CVCO icon
Cavco Industries
CVCO
+$286K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$196K
4
BF.B icon
Brown-Forman Class B
BF.B
+$190K
5
RF icon
Regions Financial
RF
+$189K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$118K
2
META icon
Meta Platforms (Facebook)
META
+$112K
3
AAPL icon
Apple
AAPL
+$90.2K
4
V icon
Visa
V
+$51.4K
5
MCO icon
Moody's
MCO
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 18.38%
3 Communication Services 16.18%
4 Consumer Discretionary 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$877K 0.31%
2,881
– –
FISV
52
Fiserv Inc
FISV
$27.9B
$865K 0.3%
4,815
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$858K 0.3%
1,487
+2
+0.1% +$1.11K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$838K 0.29%
3,372
– –
MO icon
55
Altria Group
MO
$114B
$822K 0.29%
16,099
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$790K 0.28%
10,725
– –
PSX icon
57
Phillips 66
PSX
$81.4B
$770K 0.27%
5,856
-24
-0.4% -$3.24K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$707K 0.25%
4,590
+133
+3% +$20.2K
UNP icon
59
Union Pacific
UNP
$174B
$703K 0.25%
2,851
– –
AXP icon
60
American Express
AXP
$230B
$650K 0.23%
2,398
– –
KO icon
61
Coca-Cola
KO
$375B
$619K 0.22%
8,615
– –
AMAT icon
62
Applied Materials
AMAT
$428B
$599K 0.21%
2,965
– –
PFE icon
63
Pfizer
PFE
$153B
$573K 0.2%
19,810
– –
ETN icon
64
Eaton
ETN
$174B
$571K 0.2%
1,723
+15
+0.9% +$4.58K
APD icon
65
Air Products & Chemicals
APD
$67.6B
$536K 0.19%
1,800
– –
HON icon
66
Honeywell
HON
$78B
$532K 0.19%
2,732
+37
+1% +$7.18K
DIS icon
67
Walt Disney
DIS
$181B
$419K 0.15%
4,356
-235
-5% -$21.6K
CSX icon
68
CSX Corp
CSX
$93.1B
$396K 0.14%
11,470
+95
+0.8% +$3.22K
LHX icon
69
L3Harris
LHX
$53.4B
$381K 0.13%
1,600
– –
GE icon
70
GE Aerospace
GE
$384B
$372K 0.13%
1,970
– –
CVS icon
71
CVS Health
CVS
$122B
$365K 0.13%
5,809
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$348K 0.12%
1,942
+6
+0.3% +$1.02K
TRI icon
73
Thomson Reuters
TRI
$44.1B
$331K 0.12%
1,909
– –
AON icon
74
Aon
AON
$76B
$311K 0.11%
900
– –
WMT icon
75
Walmart Inc
WMT
$890B
$311K 0.11%
3,849
– –
1 2
3
4

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Westbourne Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Westbourne Investment Advisors held 91 positions worth $286M, up 3.7% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westbourne Investment Advisors's Q3 2024 filing shows 5 new, 38 increased and 18 reduced positions. Its largest new stake was Cavco Industries: 725 shares worth $310K. The largest sale was Thermo Fisher Scientific, an estimated $118K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q3 2024 buy was Cavco Industries: 725 shares worth $310K.
  • Westbourne Investment Advisors added most to Bumble in Q3 2024, an estimated $451K increase.
  • Westbourne Investment Advisors's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $118K.
  • Westbourne Investment Advisors's ten largest holdings make up 45% of its $286M portfolio in Q3 2024.
  • Westbourne Investment Advisors opened 5 new positions and closed 0 in Q3 2024.
  • Westbourne Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $286M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.