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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
+3.4%
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
$116M
AUM Growth
-$8.96M
Cap. Flow
-$11.9M
Cap. Flow %
-10.23%
Top 10 Hldgs %
40.47%
Holding
103
New
1
Increased
30
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$589K
2
META icon
Meta Platforms (Facebook)
META
+$535K
3
GBX icon
The Greenbrier Companies
GBX
+$420K
4
DLTR icon
Dollar Tree
DLTR
+$313K
5
MU icon
Micron Technology
MU
+$274K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.77M
2
FDC
FIRST DATA CORP
FDC
+$1.98M
3
VTRS icon
Viatris
VTRS
+$1.84M
4
STX icon
Seagate
STX
+$1.09M
5
AIG icon
American International
AIG
+$997K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.86%
3 Communication Services 13.37%
4 Healthcare 11.75%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$421B
$312K 0.27%
6,750
-200
-3% -$10.3K
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$301K 0.26%
8,550
-3,750
-30% -$143K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$289K 0.25%
1,525
-67
-4% -$12.8K
STX icon
79
Seagate
STX
$194B
$275K 0.24%
4,870
-18,775
-79% -$1.09M
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$267K 0.23%
30,300
– –
MU icon
81
Micron Technology
MU
$1.01T
$266K 0.23%
+5,075
New +$274K
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$263K 0.23%
9,500
– –
WEA
83
Western Asset Premier Bond Fund
WEA
$124M
$253K 0.22%
20,050
-1,300
-6% -$16.5K
BNY
84
Bank of New York Mellon
BNY
$108B
$239K 0.21%
4,434
-50
-1% -$2.76K
SBUX icon
85
Starbucks
SBUX
$119B
$238K 0.21%
4,870
-1,900
-28% -$108K
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$219K 0.19%
1,278
– –
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16B
$213K 0.18%
12,009
+324
+3% +$5.78K
AXP icon
88
American Express
AXP
$233B
$201K 0.17%
2,050
-700
-25% -$68.8K
SWN
89
DELISTED
Southwestern Energy Company
SWN
$73K 0.06%
13,692
-8,896
-39% -$41.2K
AIG icon
90
American International
AIG
$42.2B
– –
-18,325
Closed -$997K
C icon
91
Citigroup
C
$226B
– –
-55,853
Closed -$3.77M
ETN icon
92
Eaton
ETN
$175B
– –
-5,755
Closed -$460K
EXPE icon
93
Expedia Group
EXPE
$37.6B
– –
-7,655
Closed -$845K
KMI icon
94
Kinder Morgan
KMI
$69.7B
– –
-10,835
Closed -$163K
MRK icon
95
Merck
MRK
$318B
– –
-17,727
Closed -$921K
ROP icon
96
Roper Technologies
ROP
$38.8B
– –
-750
Closed -$211K
SELF
97
Global Self Storage
SELF
$58.5M
– –
-62,790
Closed -$278K
SLB icon
98
SLB Ltd
SLB
$77.4B
– –
-3,175
Closed -$206K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,680
Closed -$210K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,610
Closed -$268K
1 2 3
4
5

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Westbourne Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Westbourne Investment Advisors held 103 positions worth $116M, down 7.2% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westbourne Investment Advisors withdrew a net $11.9M in Q2 2018, closing 14 positions and reducing 47 holdings. Its most notable exit was Citigroup, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Westbourne Investment Advisors opened a new position in Micron Technology worth $266K.

  • Westbourne Investment Advisors's largest Q2 2018 buy was Micron Technology: 5,075 shares worth $266K.
  • Westbourne Investment Advisors added most to Red Hat Inc in Q2 2018, an estimated $589K increase.
  • Westbourne Investment Advisors's biggest Q2 2018 reduction was Seagate, cutting an estimated $1.09M.
  • Westbourne Investment Advisors fully exited Citigroup in Q2 2018, selling an estimated $3.77M.
  • Westbourne Investment Advisors's ten largest holdings make up 40% of its $116M portfolio in Q2 2018.
  • Westbourne Investment Advisors opened 1 new position and closed 14 in Q2 2018.
  • Westbourne Investment Advisors's portfolio value fell 7.2% quarter-over-quarter to $116M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.