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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
+5.6%
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
$104M
AUM Growth
+$3.92M
Cap. Flow
+$395K
Cap. Flow %
0.38%
Top 10 Hldgs %
33.85%
Holding
111
New
5
Increased
32
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.05M
2
GBX icon
The Greenbrier Companies
GBX
+$643K
3
V icon
Visa
V
+$629K
4
WHR icon
Whirlpool
WHR
+$605K
5
CIEN icon
Ciena
CIEN
+$486K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$864K
2
MCD icon
McDonald's
MCD
+$480K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
4
ARII
American Railcar Industries, Inc.
ARII
+$356K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Financials 17.16%
3 Technology 13.13%
4 Industrials 8.62%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$335K 0.32%
5,081
– –
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$313K 0.3%
24,550
-7,950
-24% -$102K
DVN icon
78
Devon Energy
DVN
$47.4B
$309K 0.3%
9,670
-65
-0.7% -$2.67K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$295K 0.28%
1,445
– –
VZ icon
80
Verizon
VZ
$195B
$293K 0.28%
6,334
-518
-8% -$23.5K
ELME
81
Elme Communities
ELME
$145M
$283K 0.27%
10,450
-100
-0.9% -$2.7K
CSCO icon
82
Cisco
CSCO
$476B
$271K 0.26%
9,980
-2,500
-20% -$69K
CCI icon
83
Crown Castle
CCI
$31.9B
$266K 0.26%
+3,082
New +$262K
BNY
84
Bank of New York Mellon
BNY
$108B
$260K 0.25%
6,310
-500
-7% -$21K
INTC icon
85
Intel
INTC
$503B
$260K 0.25%
7,540
– –
PARA
86
DELISTED
Paramount Global Class B
PARA
$260K 0.25%
+5,515
New +$259K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.9B
$250K 0.24%
4,150
-460
-10% -$28.8K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$248K 0.24%
4,620
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$897B
$248K 0.24%
1,210
– –
BX icon
90
Blackstone
BX
$107B
$241K 0.23%
8,230
+251
+3% +$8K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$239K 0.23%
26,250
-1,400
-5% -$12.7K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.23%
1,872
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$230K 0.22%
9,000
+300
+3% +$7.79K
WEA
94
Western Asset Premier Bond Fund
WEA
$124M
$224K 0.22%
18,400
-1,500
-8% -$18.9K
LLY icon
95
Eli Lilly
LLY
$1.06T
$209K 0.2%
2,475
-1,025
-29% -$85.1K
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$207K 0.2%
7,426
-2,550
-26% -$71.1K
KN icon
97
Knowles
KN
$3.36B
$181K 0.17%
13,600
-5,300
-28% -$90.4K
RF icon
98
Regions Financial
RF
$26.8B
$141K 0.14%
14,700
+4,050
+38% +$38.9K
ERF
99
DELISTED
Enerplus Corporation
ERF
$120K 0.12%
35,100
-17,600
-33% -$84.1K
SAN icon
100
Banco Santander
SAN
$209B
$53K 0.05%
11,341
-2,393
-17% -$12.4K
1 2 3
4
5

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Westbourne Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Westbourne Investment Advisors held 111 positions worth $104M, up 3.9% from $99.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investment Advisors's Q4 2015 filing shows 5 new, 32 increased, 53 reduced and 8 closed positions. Its largest new stake was Viatris: 21,910 shares worth $1.19M. The largest sale was TotalEnergies, an estimated $864K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Westbourne Investment Advisors's largest Q4 2015 buy was Viatris: 21,910 shares worth $1.19M.
  • Westbourne Investment Advisors added most to The Greenbrier Companies in Q4 2015, an estimated $643K increase.
  • Westbourne Investment Advisors's biggest Q4 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $386K.
  • Westbourne Investment Advisors fully exited TotalEnergies in Q4 2015, selling an estimated $864K.
  • Westbourne Investment Advisors's ten largest holdings make up 34% of its $104M portfolio in Q4 2015.
  • Westbourne Investment Advisors opened 5 new positions and closed 8 in Q4 2015.
  • Westbourne Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.