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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
+4.63%
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
$122M
AUM Growth
+$7.11M
Cap. Flow
+$2.67M
Cap. Flow %
2.2%
Top 10 Hldgs %
34.3%
Holding
111
New
14
Increased
31
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.71M
2
PHD
Pioneer Floating Rate Fund
PHD
+$693K
3
RHT
Red Hat Inc
RHT
+$611K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
AIG icon
American International
AIG
+$574K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.12M
2
TIF
Tiffany & Co.
TIF
+$885K
3
HUM icon
Humana
HUM
+$607K
4
NSC icon
Norfolk Southern
NSC
+$467K
5
M icon
Macy's
M
+$404K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Healthcare 15.44%
3 Technology 12.6%
4 Energy 9.14%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$349K 0.29%
10,790
-250
-2% -$8.17K
VZ icon
77
Verizon
VZ
$195B
$344K 0.28%
7,059
– –
AON icon
78
Aon
AON
$75.7B
$341K 0.28%
2,870
-825
-22% -$95.2K
PSX icon
79
Phillips 66
PSX
$82.5B
$337K 0.28%
4,254
– –
ETN icon
80
Eaton
ETN
$173B
$334K 0.27%
4,500
-2,445
-35% -$174K
KMI icon
81
Kinder Morgan
KMI
$69.9B
$314K 0.26%
14,430
-2,780
-16% -$60.8K
VIA
82
DELISTED
Viacom Inc. Class A
VIA
$314K 0.26%
6,449
-2,735
-30% -$123K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$310K 0.26%
1,662
– –
WEA
84
Western Asset Premier Bond Fund
WEA
$124M
$302K 0.25%
+22,631
New +$304K
INTC icon
85
Intel
INTC
$509B
$301K 0.25%
8,350
-540
-6% -$19.5K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$291K 0.24%
30,550
+3,136
+11% +$29.8K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$287K 0.24%
1,210
– –
FDX icon
88
FedEx
FDX
$74.1B
$286K 0.24%
1,467
-1,280
-47% -$244K
APC
89
DELISTED
Anadarko Petroleum
APC
$279K 0.23%
4,500
+400
+10% +$26.6K
AMAT icon
90
Applied Materials
AMAT
$434B
$270K 0.22%
6,950
-200
-3% -$7.18K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$265K 0.22%
1,125
-100
-8% -$23.2K
EPD icon
92
Enterprise Products Partners
EPD
$82.5B
$262K 0.22%
9,500
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$255K 0.21%
3,675
-520
-12% -$34.1K
KO icon
94
Coca-Cola
KO
$372B
$254K 0.21%
5,979
+550
+10% +$22.9K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31.1B
$237K 0.2%
4,605
-130
-3% -$6.49K
AMZN icon
96
Amazon
AMZN
$2.99T
$226K 0.19%
+5,100
New +$213K
CNC icon
97
Centene
CNC
$31.7B
$222K 0.18%
+6,220
New +$208K
WMT icon
98
Walmart Inc
WMT
$888B
$222K 0.18%
+9,234
New +$213K
BNY
99
Bank of New York Mellon
BNY
$106B
$221K 0.18%
4,672
-100
-2% -$4.68K
ERF
100
DELISTED
Enerplus Corporation
ERF
$220K 0.18%
27,300
-1,900
-7% -$16.7K
1 2 3
4
5

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Westbourne Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Westbourne Investment Advisors held 111 positions worth $122M, up 6.2% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investment Advisors's Q1 2017 filing shows 14 new, 31 increased, 52 reduced and 5 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 194,060 shares worth $2.68M. The largest sale was Pultegroup, an estimated $2.12M.

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

  • Westbourne Investment Advisors's largest Q1 2017 buy was Eaton Vance Limited Duration Income Fund: 194,060 shares worth $2.68M.
  • Westbourne Investment Advisors added most to Red Hat Inc in Q1 2017, an estimated $611K increase.
  • Westbourne Investment Advisors's biggest Q1 2017 reduction was Pultegroup, cutting an estimated $2.12M.
  • Westbourne Investment Advisors fully exited Tiffany & Co. in Q1 2017, selling an estimated $885K.
  • Westbourne Investment Advisors's ten largest holdings make up 34% of its $122M portfolio in Q1 2017.
  • Westbourne Investment Advisors opened 14 new positions and closed 5 in Q1 2017.
  • Westbourne Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $122M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.