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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
+4.93%
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
$128M
AUM Growth
+$5.25M
Cap. Flow
+$18.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.1%
Holding
108
New
5
Increased
32
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$904K
2
FDC
FIRST DATA CORP
FDC
+$701K
3
RF icon
Regions Financial
RF
+$551K
4
WHR icon
Whirlpool
WHR
+$507K
5
ALB icon
Albemarle
ALB
+$438K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.05M
2
WBD icon
Warner Bros
WBD
+$528K
3
BWA icon
BorgWarner
BWA
+$391K
4
AAPL icon
Apple
AAPL
+$390K
5
GE icon
GE Aerospace
GE
+$370K

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Healthcare 15.44%
3 Technology 12.55%
4 Communication Services 9.21%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$429B
$362K 0.28%
6,950
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31B
$351K 0.27%
6,010
-320
-5% -$18.2K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$894B
$342K 0.27%
1,353
+143
+12% +$35.5K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$342K 0.27%
1,361
– –
AXP icon
80
American Express
AXP
$234B
$321K 0.25%
3,550
-1,900
-35% -$163K
WEA
81
Western Asset Premier Bond Fund
WEA
$124M
$313K 0.24%
22,650
+19
+0.1% +$268
INTC icon
82
Intel
INTC
$500B
$307K 0.24%
8,050
-200
-2% -$7.11K
ETN icon
83
Eaton
ETN
$170B
$305K 0.24%
3,975
-525
-12% -$39.6K
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$294K 0.23%
7,550
-2,000
-21% -$77.9K
KMI icon
85
Kinder Morgan
KMI
$69.3B
$289K 0.23%
15,075
-100
-0.7% -$1.95K
LM
86
DELISTED
Legg Mason, Inc.
LM
$288K 0.22%
7,338
-4,020
-35% -$154K
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$936M
$287K 0.22%
21,160
+2,500
+13% +$33.6K
SELF
88
Global Self Storage
SELF
$58.6M
$286K 0.22%
59,290
+5,000
+9% +$24.4K
TTE icon
89
TotalEnergies
TTE
$190B
$286K 0.22%
5,340
-950
-15% -$48.8K
JPS
90
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$285K 0.22%
+27,400
New +$281K
KO icon
91
Coca-Cola
KO
$371B
$271K 0.21%
6,029
-250
-4% -$11.4K
EPD icon
92
Enterprise Products Partners
EPD
$82B
$248K 0.19%
9,500
– –
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$248K 0.19%
8,790
– –
AMZN icon
94
Amazon
AMZN
$2.99T
$240K 0.19%
5,000
-100
-2% -$4.91K
BNY
95
Bank of New York Mellon
BNY
$107B
$238K 0.19%
4,484
-70
-2% -$3.67K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.19%
1,612
-50
-3% -$7.19K
AAL icon
97
American Airlines Group
AAL
$10.8B
$234K 0.18%
+4,930
New +$238K
TRGP icon
98
Targa Resources
TRGP
$56B
$233K 0.18%
4,925
-975
-17% -$44.3K
ESLT icon
99
Elbit Systems
ESLT
$39.3B
$232K 0.18%
+1,575
New +$209K
WMT icon
100
Walmart Inc
WMT
$875B
$228K 0.18%
8,763
-1,161
-12% -$30.5K
1 2 3
4
5

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Westbourne Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Westbourne Investment Advisors held 108 positions worth $128M, up 4.3% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westbourne Investment Advisors's Q3 2017 filing shows 5 new, 32 increased, 54 reduced and 5 closed positions. Its largest new stake was Albemarle: 3,685 shares worth $502K. The largest sale was Du Pont De Nemours E I, an estimated $1.05M.

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

  • Westbourne Investment Advisors's largest Q3 2017 buy was Albemarle: 3,685 shares worth $502K.
  • Westbourne Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $904K increase.
  • Westbourne Investment Advisors's biggest Q3 2017 reduction was BorgWarner, cutting an estimated $391K.
  • Westbourne Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.05M.
  • Westbourne Investment Advisors's ten largest holdings make up 36% of its $128M portfolio in Q3 2017.
  • Westbourne Investment Advisors opened 5 new positions and closed 5 in Q3 2017.
  • Westbourne Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $128M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.