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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
-2.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+878.17%
AUM
$125M
AUM Growth
-$6.79M
Cap. Flow
-$3.54M
Cap. Flow %
-2.83%
Top 10 Hldgs %
36.17%
Holding
110
New
7
Increased
29
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$559K
2
IP icon
International Paper
IP
+$498K
3
WMT icon
Walmart Inc
WMT
+$445K
4
SGI
Somnigroup International
SGI
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.38M
2
COP icon
ConocoPhillips
COP
+$1.09M
3
STX icon
Seagate
STX
+$936K
4
AAPL icon
Apple
AAPL
+$444K
5
BMY icon
Bristol-Myers Squibb
BMY
+$412K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 13.72%
3 Healthcare 13.08%
4 Communication Services 10.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$389K 0.31%
4,054
-200
-5% -$19.5K
AMAT icon
77
Applied Materials
AMAT
$428B
$386K 0.31%
6,950
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$385K 0.31%
1,450
+97
+7% +$26.7K
TXN icon
79
Texas Instruments
TXN
$261B
$379K 0.3%
+3,650
New +$395K
AAL icon
80
American Airlines Group
AAL
$10.6B
$374K 0.3%
7,200
-340
-5% -$18.2K
XYL icon
81
Xylem
XYL
$28.1B
$363K 0.29%
4,715
-1,020
-18% -$75.4K
GD icon
82
General Dynamics
GD
$106B
$353K 0.28%
1,600
-760
-32% -$165K
WFC icon
83
Wells Fargo
WFC
$264B
$350K 0.28%
6,677
-1,500
-18% -$89.1K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$345K 0.28%
1,311
– –
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$296K 0.24%
30,300
-200
-0.7% -$1.92K
AMZN icon
86
Amazon
AMZN
$2.96T
$291K 0.23%
4,020
-2,580
-39% -$184K
SELF
87
Global Self Storage
SELF
$58.8M
$278K 0.22%
62,790
– –
WEA
88
Western Asset Premier Bond Fund
WEA
$124M
$276K 0.22%
21,350
– –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$273K 0.22%
1,592
-20
-1% -$3.52K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31.4B
$268K 0.21%
4,610
-1,400
-23% -$83.9K
AXP icon
91
American Express
AXP
$230B
$257K 0.21%
2,750
-200
-7% -$19.4K
PARA
92
DELISTED
Paramount Global Class B
PARA
$250K 0.2%
+4,868
New +$267K
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$233K 0.19%
9,500
– –
BNY
94
Bank of New York Mellon
BNY
$107B
$231K 0.18%
4,484
– –
ROP icon
95
Roper Technologies
ROP
$39.8B
$211K 0.17%
+750
New +$207K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.17%
2,680
-3,350
-56% -$264K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$206K 0.16%
11,685
+345
+3% +$6.32K
SLB icon
98
SLB Ltd
SLB
$75B
$206K 0.16%
+3,175
New +$222K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$205K 0.16%
+1,278
New +$211K
KMI icon
100
Kinder Morgan
KMI
$68.7B
$163K 0.13%
10,835
-450
-4% -$7.8K
1 2 3
4
5

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Westbourne Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Westbourne Investment Advisors held 110 positions worth $125M, down 5.2% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westbourne Investment Advisors's Q1 2018 filing shows 7 new, 29 increased, 54 reduced and 8 closed positions. Its largest new stake was Texas Instruments: 3,650 shares worth $379K. The largest sale was Gilead Sciences, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Westbourne Investment Advisors's largest Q1 2018 buy was Texas Instruments: 3,650 shares worth $379K.
  • Westbourne Investment Advisors added most to The Greenbrier Companies in Q1 2018, an estimated $559K increase.
  • Westbourne Investment Advisors's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $1.38M.
  • Westbourne Investment Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $357K.
  • Westbourne Investment Advisors's ten largest holdings make up 36% of its $125M portfolio in Q1 2018.
  • Westbourne Investment Advisors opened 7 new positions and closed 8 in Q1 2018.
  • Westbourne Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $125M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.