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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
+5.78%
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
$132M
AUM Growth
+$3.66M
Cap. Flow
-$2.47M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.75%
Holding
109
New
6
Increased
30
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$562K
2
GD icon
General Dynamics
GD
+$482K
3
ALB icon
Albemarle
ALB
+$453K
4
AMLP icon
Alerian MLP ETF
AMLP
+$372K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.03M
2
STX icon
Seagate
STX
+$643K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$466K
4
DLTR icon
Dollar Tree
DLTR
+$317K
5
LM
Legg Mason, Inc.
LM
+$288K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Healthcare 14.41%
3 Technology 13.03%
4 Communication Services 10.04%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.9B
$392K 0.3%
7,540
+2,610
+53% +$130K
XYL icon
77
Xylem
XYL
$28.3B
$391K 0.3%
5,735
-345
-6% -$22.9K
AMZN icon
78
Amazon
AMZN
$3T
$386K 0.29%
6,600
+1,600
+32% +$88K
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$936M
$385K 0.29%
28,910
+7,750
+37% +$103K
AON icon
80
Aon
AON
$75B
$376K 0.29%
2,805
– –
SBUX icon
81
Starbucks
SBUX
$119B
$370K 0.28%
6,447
-450
-7% -$25.5K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$901B
$364K 0.28%
1,353
– –
GE icon
83
GE Aerospace
GE
$392B
$357K 0.27%
4,270
-10,743
-72% -$1.03M
AMAT icon
84
Applied Materials
AMAT
$435B
$355K 0.27%
6,950
– –
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31.1B
$355K 0.27%
6,010
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$350K 0.27%
1,311
-50
-4% -$13K
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$311K 0.24%
30,500
+3,100
+11% +$32K
WEA
88
Western Asset Premier Bond Fund
WEA
$124M
$295K 0.22%
21,350
-1,300
-6% -$18K
AXP icon
89
American Express
AXP
$235B
$293K 0.22%
2,950
-600
-17% -$57.1K
SELF
90
Global Self Storage
SELF
$58.9M
$291K 0.22%
62,790
+3,500
+6% +$16.6K
WPZ
91
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$281K 0.21%
7,250
-300
-4% -$11.6K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.21%
1,612
– –
WMT icon
93
Walmart Inc
WMT
$882B
$266K 0.2%
8,073
-690
-8% -$21.1K
EPD icon
94
Enterprise Products Partners
EPD
$82.4B
$252K 0.19%
9,500
– –
TRGP icon
95
Targa Resources
TRGP
$56.4B
$245K 0.19%
5,054
+129
+3% +$5.77K
BNY
96
Bank of New York Mellon
BNY
$107B
$242K 0.18%
4,484
– –
KO icon
97
Coca-Cola
KO
$372B
$212K 0.16%
4,619
-1,410
-23% -$64.8K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$207K 0.16%
+11,340
New +$202K
KMI icon
99
Kinder Morgan
KMI
$70B
$204K 0.15%
11,285
-3,790
-25% -$68K
ERF
100
DELISTED
Enerplus Corporation
ERF
$163K 0.12%
16,600
-300
-2% -$2.74K
1 2 3
4
5

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Westbourne Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Westbourne Investment Advisors held 109 positions worth $132M, up 2.9% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westbourne Investment Advisors's Q4 2017 filing shows 6 new, 30 increased, 54 reduced and 6 closed positions. Its largest new stake was Expedia Group: 4,330 shares worth $519K. The largest sale was GE Aerospace, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Westbourne Investment Advisors's largest Q4 2017 buy was Expedia Group: 4,330 shares worth $519K.
  • Westbourne Investment Advisors added most to Albemarle in Q4 2017, an estimated $453K increase.
  • Westbourne Investment Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.03M.
  • Westbourne Investment Advisors fully exited Legg Mason, Inc. in Q4 2017, selling an estimated $288K.
  • Westbourne Investment Advisors's ten largest holdings make up 37% of its $132M portfolio in Q4 2017.
  • Westbourne Investment Advisors opened 6 new positions and closed 6 in Q4 2017.
  • Westbourne Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $132M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.