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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
+7.05%
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
$138M
AUM Growth
+$21.7M
Cap. Flow
+$14.3M
Cap. Flow %
10.35%
Top 10 Hldgs %
39.47%
Holding
167
New
78
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$928K
2
BA icon
Boeing
BA
+$808K
3
DLTR icon
Dollar Tree
DLTR
+$792K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
5
OKE icon
Oneok
OKE
+$548K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.26M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$837K
3
DIS icon
Walt Disney
DIS
+$338K
4
ALB icon
Albemarle
ALB
+$238K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.58%
3 Communication Services 13.19%
4 Healthcare 12.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$340K 0.25%
6,477
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$338K 0.25%
1,161
-150
-11% -$42.7K
APD icon
78
Air Products & Chemicals
APD
$67.6B
$336K 0.24%
+2,014
New +$328K
CSCO icon
79
Cisco
CSCO
$479B
$333K 0.24%
+6,852
New +$308K
CSX icon
80
CSX Corp
CSX
$93.1B
$306K 0.22%
+12,390
New +$295K
IBM icon
81
IBM
IBM
$224B
$291K 0.21%
+2,016
New +$282K
EMR icon
82
Emerson Electric
EMR
$88.3B
$276K 0.2%
+3,600
New +$266K
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
$268K 0.19%
+2,590
New +$267K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$266K 0.19%
14,238
+2,229
+19% +$41.3K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$266K 0.19%
1,525
– –
AMAT icon
86
Applied Materials
AMAT
$428B
$261K 0.19%
6,750
– –
WEA
87
Western Asset Premier Bond Fund
WEA
$124M
$261K 0.19%
20,381
+331
+2% +$4.19K
JPS
88
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$261K 0.19%
29,700
-600
-2% -$5.31K
UVSP icon
89
Univest Financial
UVSP
$1.18B
$254K 0.18%
+9,616
New +$268K
BNY
90
Bank of New York Mellon
BNY
$107B
$226K 0.16%
4,434
– –
SBUX icon
91
Starbucks
SBUX
$120B
$226K 0.16%
3,970
-900
-18% -$47.6K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$224K 0.16%
+21,808
New +$217K
MU icon
93
Micron Technology
MU
$991B
$221K 0.16%
4,890
-185
-4% -$9.33K
AXP icon
94
American Express
AXP
$230B
$218K 0.16%
2,050
– –
ROP icon
95
Roper Technologies
ROP
$39.8B
$207K 0.15%
+700
New +$206K
WBD icon
96
Warner Bros
WBD
$67.1B
$204K 0.15%
+6,390
New +$180K
STX icon
97
Seagate
STX
$184B
$200K 0.15%
4,215
-655
-13% -$35K
LLY icon
98
Eli Lilly
LLY
$1.06T
$194K 0.14%
+1,811
New +$181K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.5B
$193K 0.14%
+16,680
New +$190K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$179K 0.13%
+1,877
New +$170K
2 3
4
5 6

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Westbourne Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Westbourne Investment Advisors held 167 positions worth $138M, up 19% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westbourne Investment Advisors deployed $14.3M of net new capital in Q3 2018, opening 78 new positions and adding to 34 existing holdings. Its largest new stake was Boeing: 2,300 shares worth $855K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $338K trimmed.

  • Westbourne Investment Advisors's largest Q3 2018 buy was Boeing: 2,300 shares worth $855K.
  • Westbourne Investment Advisors added most to Red Hat Inc in Q3 2018, an estimated $928K increase.
  • Westbourne Investment Advisors's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $338K.
  • Westbourne Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $1.26M.
  • Westbourne Investment Advisors's ten largest holdings make up 39% of its $138M portfolio in Q3 2018.
  • Westbourne Investment Advisors opened 78 new positions and closed 3 in Q3 2018.
  • Westbourne Investment Advisors's portfolio value rose 19% quarter-over-quarter to $138M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.