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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
-0.96%
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
$105M
AUM Growth
+$942K
Cap. Flow
+$2.38M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.14%
Holding
105
New
2
Increased
47
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$595K
2
VTRS icon
Viatris
VTRS
+$557K
3
GE icon
GE Aerospace
GE
+$500K
4
STX icon
Seagate
STX
+$462K
5
TRGP icon
Targa Resources
TRGP
+$389K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$738K
2
HON icon
Honeywell
HON
+$381K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$351K
4
JNJ icon
Johnson & Johnson
JNJ
+$294K
5
CSCO icon
Cisco
CSCO
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 15.96%
3 Technology 13.36%
4 Consumer Discretionary 9.5%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$336K 0.32%
6,100
+585
+11% +$28.5K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$315K 0.3%
11,640
-500
-4% -$12.6K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$314K 0.3%
5,750
+1,600
+39% +$81.3K
JCI icon
79
Johnson Controls International
JCI
$92.7B
$314K 0.3%
7,697
-4,966
-39% -$190K
JPM icon
80
JPMorgan Chase
JPM
$948B
$301K 0.29%
5,081
– –
CCI icon
81
Crown Castle
CCI
$32.3B
$296K 0.28%
3,427
+345
+11% +$29.3K
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
$277K 0.27%
8,975
-4,275
-32% -$124K
WPZ
83
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$273K 0.26%
13,336
+5,910
+80% +$121K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$272K 0.26%
1,325
-120
-8% -$23.4K
ELME
85
Elme Communities
ELME
$145M
$270K 0.26%
9,250
-1,200
-11% -$31.6K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.25%
1,872
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.8B
$259K 0.25%
10,500
+1,500
+17% +$34.9K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$901B
$250K 0.24%
1,210
– –
BX icon
89
Blackstone
BX
$110B
$245K 0.23%
8,730
+500
+6% +$13.2K
JPS
90
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$236K 0.23%
26,250
– –
INTC icon
91
Intel
INTC
$501B
$234K 0.22%
7,240
-300
-4% -$9.21K
BNY
92
Bank of New York Mellon
BNY
$107B
$232K 0.22%
6,310
– –
WEA
93
Western Asset Premier Bond Fund
WEA
$125M
$231K 0.22%
18,400
– –
KMI icon
94
Kinder Morgan
KMI
$68.7B
$180K 0.17%
+10,100
New +$165K
KN icon
95
Knowles
KN
$3.38B
$179K 0.17%
13,600
– –
ERF
96
DELISTED
Enerplus Corporation
ERF
$134K 0.13%
34,200
-900
-3% -$2.79K
RF icon
97
Regions Financial
RF
$26.9B
$130K 0.12%
16,500
+1,800
+12% +$14.5K
SAN icon
98
Banco Santander
SAN
$212B
$45K 0.04%
10,771
-570
-5% -$2.34K
CSCO icon
99
Cisco
CSCO
$473B
– –
-9,980
Closed -$271K
LLY icon
100
Eli Lilly
LLY
$1.06T
– –
-2,475
Closed -$209K
1 2 3
4
5

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Westbourne Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Westbourne Investment Advisors held 105 positions worth $105M, up 0.91% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investment Advisors's Q1 2016 filing shows 2 new, 47 increased, 39 reduced and 5 closed positions. Its largest new stake was Targa Resources: 16,326 shares worth $487K. The largest sale was J.M. Smucker, an estimated $738K.

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

  • Westbourne Investment Advisors's largest Q1 2016 buy was Targa Resources: 16,326 shares worth $487K.
  • Westbourne Investment Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $595K increase.
  • Westbourne Investment Advisors's biggest Q1 2016 reduction was Honeywell, cutting an estimated $381K.
  • Westbourne Investment Advisors fully exited J.M. Smucker in Q1 2016, selling an estimated $738K.
  • Westbourne Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q1 2016.
  • Westbourne Investment Advisors opened 2 new positions and closed 5 in Q1 2016.
  • Westbourne Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $105M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.