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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
+1.4%
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
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.16%
Top 10 Hldgs %
31.86%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.33M
2
GILD icon
Gilead Sciences
GILD
+$4.72M
3
CVS icon
CVS Health
CVS
+$3.52M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
BAC icon
Bank of America
BAC
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Financials 16.42%
3 Technology 13.34%
4 Energy 9.57%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$365K 0.33%
+4,690
New +$390K
KN icon
77
Knowles
KN
$3.41B
$364K 0.33%
+20,100
New +$390K
BNY
78
Bank of New York Mellon
BNY
$108B
$357K 0.32%
+8,510
New +$363K
ELV icon
79
Elevance Health
ELV
$84.8B
$356K 0.32%
+2,170
New +$347K
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
$354K 0.32%
+15,230
New +$381K
HPQ icon
81
HP
HPQ
$25.9B
$350K 0.32%
+25,706
New +$382K
JPM icon
82
JPMorgan Chase
JPM
$947B
$344K 0.31%
+5,081
New +$332K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$344K 0.31%
+11,900
New +$347K
BX icon
84
Blackstone
BX
$107B
$324K 0.29%
+8,081
New +$332K
VZ icon
85
Verizon
VZ
$195B
$324K 0.29%
+6,952
New +$340K
KMI icon
86
Kinder Morgan
KMI
$69.5B
$300K 0.27%
+7,810
New +$326K
WEA
87
Western Asset Premier Bond Fund
WEA
$124M
$287K 0.26%
+21,386
New +$293K
AON icon
88
Aon
AON
$76.1B
$284K 0.26%
+2,845
New +$285K
ELME
89
Elme Communities
ELME
$145M
$280K 0.25%
+10,800
New +$278K
LM
90
DELISTED
Legg Mason, Inc.
LM
$279K 0.25%
+5,415
New +$292K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.24%
+1,872
New +$297K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$251K 0.23%
+4,620
New +$254K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$898B
$251K 0.23%
+1,210
New +$256K
MCD icon
94
McDonald's
MCD
$197B
$240K 0.22%
+2,522
New +$244K
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$234K 0.21%
+27,650
New +$247K
INTC icon
96
Intel
INTC
$507B
$232K 0.21%
+7,640
New +$247K
OXY icon
97
Occidental Petroleum
OXY
$55.8B
$224K 0.2%
+2,891
New +$226K
DOC icon
98
Healthpeak Properties
DOC
$14.7B
$210K 0.19%
+6,324
New +$230K
APC
99
DELISTED
Anadarko Petroleum
APC
$207K 0.19%
+2,650
New +$229K
SAN icon
100
Banco Santander
SAN
$210B
$116K 0.11%
+17,386
New +$121K
1 2 3
4
5

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MS
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HS
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SIAG
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BHBT
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ACM
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Westbourne Investment Advisors's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Westbourne Investment Advisors, which disclosed 105 positions worth $110M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 229,264 shares worth $7.19M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.

  • Westbourne Investment Advisors's largest Q2 2015 buy was Apple: 229,264 shares worth $7.19M.
  • Westbourne Investment Advisors's ten largest holdings make up 32% of its $110M portfolio in Q2 2015.
  • Westbourne Investment Advisors disclosed 105 positions in Q2 2015, its first 13F filing on record.

Based on Westbourne Investment Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.