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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
-0.39%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+452.13%
AUM
$111M
AUM Growth
+$6.05M
Cap. Flow
+$7.34M
Cap. Flow %
6.64%
Top 10 Hldgs %
31.45%
Holding
133
New
33
Increased
47
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$846K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$791K
3
DIS icon
Walt Disney
DIS
+$373K
4
MSFT icon
Microsoft
MSFT
+$346K
5
RTX icon
RTX Corp
RTX
+$341K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$296K
2
UNH icon
UnitedHealth
UNH
+$293K
3
AXP icon
American Express
AXP
+$252K
4
TRGP icon
Targa Resources
TRGP
+$252K
5
CIEN icon
Ciena
CIEN
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Financials 15.03%
3 Technology 11.51%
4 Energy 9.85%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.5B
$345K 0.31%
4,344
– –
RTX icon
77
RTX Corp
RTX
$294B
$344K 0.31%
+5,323
New +$341K
JPM icon
78
JPMorgan Chase
JPM
$950B
$341K 0.31%
5,481
+400
+8% +$25K
LM
79
DELISTED
Legg Mason, Inc.
LM
$338K 0.31%
11,445
-100
-0.9% -$3.24K
KMI icon
80
Kinder Morgan
KMI
$69.9B
$329K 0.3%
17,590
+7,490
+74% +$133K
INTC icon
81
Intel
INTC
$509B
$316K 0.29%
9,640
+2,400
+33% +$75.2K
EPD icon
82
Enterprise Products Partners
EPD
$82.5B
$307K 0.28%
10,500
– –
TAP icon
83
Molson Coors Class B
TAP
$7.93B
$306K 0.28%
+3,025
New +$297K
JCI icon
84
Johnson Controls International
JCI
$93.1B
$287K 0.26%
6,184
-1,513
-20% -$66.7K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$278K 0.25%
1,325
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.25%
1,832
-40
-2% -$6.28K
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
$269K 0.24%
7,675
-1,300
-14% -$41.2K
CIEN icon
88
Ciena
CIEN
$58.2B
$266K 0.24%
14,205
-12,780
-47% -$231K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$900B
$255K 0.23%
1,210
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$250K 0.23%
4,591
-1,509
-25% -$82K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$248K 0.22%
26,814
+564
+2% +$5.14K
ELME
92
Elme Communities
ELME
$144M
$236K 0.21%
7,500
-1,750
-19% -$51.6K
WEA
93
Western Asset Premier Bond Fund
WEA
$124M
$229K 0.21%
17,200
-1,200
-7% -$15.4K
BX icon
94
Blackstone
BX
$110B
$224K 0.2%
9,130
+400
+5% +$10.6K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31.1B
$220K 0.2%
+4,710
New +$229K
ERF
96
DELISTED
Enerplus Corporation
ERF
$214K 0.19%
32,500
-1,700
-5% -$9.14K
LLY icon
97
Eli Lilly
LLY
$995B
$213K 0.19%
+2,700
New +$203K
SLB icon
98
SLB Ltd
SLB
$75.4B
$212K 0.19%
+2,675
New +$205K
WMT icon
99
Walmart Inc
WMT
$888B
$207K 0.19%
+8,484
New +$196K
BNY
100
Bank of New York Mellon
BNY
$106B
$205K 0.19%
5,275
-1,035
-16% -$41.2K
2 3
4
5 6

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Westbourne Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Westbourne Investment Advisors held 133 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westbourne Investment Advisors deployed $7.34M of net new capital in Q2 2016, opening 33 new positions and adding to 47 existing holdings. Its largest new stake was TotalEnergies: 8,456,438,564 shares worth $678K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $293K trimmed.

  • Westbourne Investment Advisors's largest Q2 2016 buy was TotalEnergies: 8,456,438,564 shares worth $678K.
  • Westbourne Investment Advisors added most to Eaton Vance Limited Duration Income Fund in Q2 2016, an estimated $791K increase.
  • Westbourne Investment Advisors's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $293K.
  • Westbourne Investment Advisors fully exited Crown Castle in Q2 2016, selling an estimated $296K.
  • Westbourne Investment Advisors's ten largest holdings make up 31% of its $111M portfolio in Q2 2016.
  • Westbourne Investment Advisors opened 33 new positions and closed 3 in Q2 2016.
  • Westbourne Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.