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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
+5.08%
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
$292M
AUM Growth
+$6.04M
Cap. Flow
-$2.49M
Cap. Flow %
-0.85%
Top 10 Hldgs %
46.88%
Holding
92
New
1
Increased
36
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$5.51M
2
ELV icon
Elevance Health
ELV
+$955K
3
VLO icon
Valero Energy
VLO
+$938K
4
CNC icon
Centene
CNC
+$782K
5
BMBL icon
Bumble
BMBL
+$584K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.85M
2
FERG icon
Ferguson
FERG
+$5.21M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$707K
4
NFLX icon
Netflix
NFLX
+$458K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 20.27%
3 Communication Services 17.76%
4 Consumer Discretionary 10.14%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$848K 0.29%
8,521
– –
MCD icon
52
McDonald's
MCD
$195B
$844K 0.29%
2,911
+30
+1% +$8.95K
MO icon
53
Altria Group
MO
$114B
$842K 0.29%
16,099
– –
NSC icon
54
Norfolk Southern
NSC
$75.1B
$786K 0.27%
3,347
-25
-0.7% -$6.36K
AXP icon
55
American Express
AXP
$230B
$712K 0.24%
2,398
– –
PSX icon
56
Phillips 66
PSX
$81.4B
$665K 0.23%
5,841
-15
-0.3% -$1.91K
UNP icon
57
Union Pacific
UNP
$174B
$650K 0.22%
2,851
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$641K 0.22%
10,725
– –
ETN icon
59
Eaton
ETN
$174B
$638K 0.22%
1,923
+200
+12% +$70.2K
HON icon
60
Honeywell
HON
$78B
$609K 0.21%
2,859
+127
+5% +$26.5K
KO icon
61
Coca-Cola
KO
$375B
$536K 0.18%
8,615
– –
PFE icon
62
Pfizer
PFE
$153B
$526K 0.18%
19,810
– –
APD icon
63
Air Products & Chemicals
APD
$67.6B
$522K 0.18%
1,800
– –
AMAT icon
64
Applied Materials
AMAT
$428B
$482K 0.16%
2,965
– –
CSX icon
65
CSX Corp
CSX
$93.1B
$370K 0.13%
11,470
– –
DIS icon
66
Walt Disney
DIS
$181B
$366K 0.13%
3,289
-1,067
-24% -$112K
WMT icon
67
Walmart Inc
WMT
$890B
$348K 0.12%
3,849
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$341K 0.12%
1,949
+7
+0.4% +$1.27K
LHX icon
69
L3Harris
LHX
$53.4B
$336K 0.12%
1,600
– –
GE icon
70
GE Aerospace
GE
$384B
$329K 0.11%
1,970
– –
AON icon
71
Aon
AON
$76B
$323K 0.11%
900
– –
TRI icon
72
Thomson Reuters
TRI
$44.1B
$311K 0.11%
1,909
– –
OKE icon
73
Oneok
OKE
$54.5B
$301K 0.1%
3,000
– –
BA icon
74
Boeing
BA
$185B
$299K 0.1%
1,687
+20
+1% +$3.14K
CG icon
75
Carlyle Group
CG
$17.2B
$288K 0.1%
5,700
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Westbourne Investment Advisors held 92 positions worth $292M, up 2.1% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westbourne Investment Advisors's Q4 2024 filing shows 1 new, 36 increased, 20 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,423 shares worth $259K. The largest sale was Salesforce, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 5,423 shares worth $259K.
  • Westbourne Investment Advisors added most to Cavco Industries in Q4 2024, an estimated $5.51M increase.
  • Westbourne Investment Advisors's biggest Q4 2024 reduction was Netflix, cutting an estimated $458K.
  • Westbourne Investment Advisors fully exited Salesforce in Q4 2024, selling an estimated $5.85M.
  • Westbourne Investment Advisors's ten largest holdings make up 47% of its $292M portfolio in Q4 2024.
  • Westbourne Investment Advisors opened 1 new position and closed 7 in Q4 2024.
  • Westbourne Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $292M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.