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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
+1.44%
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
$123M
AUM Growth
+$1.39M
Cap. Flow
+$364K
Cap. Flow %
0.3%
Top 10 Hldgs %
34.8%
Holding
113
New
7
Increased
37
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$700K
2
STX icon
Seagate
STX
+$514K
3
FDC
FIRST DATA CORP
FDC
+$514K
4
LOW icon
Lowe's Companies
LOW
+$503K
5
META icon
Meta Platforms (Facebook)
META
+$495K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$606K
2
GBX icon
The Greenbrier Companies
GBX
+$569K
3
PHM icon
Pultegroup
PHM
+$464K
4
GE icon
GE Aerospace
GE
+$353K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$291K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Healthcare 15.87%
3 Technology 12.93%
4 Communication Services 9.24%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$352K 0.29%
4,254
– –
ETN icon
77
Eaton
ETN
$161B
$350K 0.28%
4,500
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.7B
$349K 0.28%
6,330
+1,725
+37% +$94K
XYL icon
79
Xylem
XYL
$27.3B
$339K 0.28%
+6,120
New +$319K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$329K 0.27%
1,361
+236
+21% +$56.6K
NLY icon
81
Annaly Capital Management
NLY
$17.1B
$322K 0.26%
6,675
+3,500
+110% +$165K
WEA
82
Western Asset Premier Bond Fund
WEA
$124M
$316K 0.26%
22,631
– –
VZ icon
83
Verizon
VZ
$195B
$315K 0.26%
7,059
– –
TTE icon
84
TotalEnergies
TTE
$195B
$312K 0.25%
6,290
-4,425
-41% -$228K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$295K 0.24%
1,210
– –
KMI icon
86
Kinder Morgan
KMI
$71.7B
$291K 0.24%
15,175
+745
+5% +$14.8K
AMAT icon
87
Applied Materials
AMAT
$403B
$287K 0.23%
6,950
– –
KO icon
88
Coca-Cola
KO
$377B
$282K 0.23%
6,279
+300
+5% +$13.3K
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
$279K 0.23%
+9,125
New +$345K
INTC icon
90
Intel
INTC
$455B
$278K 0.23%
8,250
-100
-1% -$3.58K
TRGP icon
91
Targa Resources
TRGP
$58B
$267K 0.22%
5,900
-200
-3% -$10.1K
SELF
92
Global Self Storage
SELF
$58.3M
$266K 0.22%
+54,290
New +$269K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$265K 0.22%
1,662
– –
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$261K 0.21%
8,790
-2,000
-19% -$61.5K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$257K 0.21%
9,500
– –
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$930M
$251K 0.2%
+18,660
New +$249K
WMT icon
97
Walmart Inc
WMT
$885B
$250K 0.2%
9,924
+690
+7% +$17.5K
AMZN icon
98
Amazon
AMZN
$2.92T
$247K 0.2%
5,100
– –
BNY
99
Bank of New York Mellon
BNY
$106B
$232K 0.19%
4,554
-118
-3% -$5.64K
VIA
100
DELISTED
Viacom Inc. Class A
VIA
$220K 0.18%
5,774
-675
-10% -$27.8K
1 2 3
4
5

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Westbourne Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Westbourne Investment Advisors held 113 positions worth $123M, up 1.1% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investment Advisors's Q2 2017 filing shows 7 new, 37 increased, 45 reduced and 10 closed positions. Its largest new stake was PayPal: 14,240 shares worth $764K. The largest sale was Macy's, an estimated $606K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Westbourne Investment Advisors's largest Q2 2017 buy was PayPal: 14,240 shares worth $764K.
  • Westbourne Investment Advisors added most to Seagate in Q2 2017, an estimated $514K increase.
  • Westbourne Investment Advisors's biggest Q2 2017 reduction was The Greenbrier Companies, cutting an estimated $569K.
  • Westbourne Investment Advisors fully exited Macy's in Q2 2017, selling an estimated $606K.
  • Westbourne Investment Advisors's ten largest holdings make up 35% of its $123M portfolio in Q2 2017.
  • Westbourne Investment Advisors opened 7 new positions and closed 10 in Q2 2017.
  • Westbourne Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $123M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.