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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
-12.76%
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
-$21.7M
Cap. Flow
-$2.57M
Cap. Flow %
-2.22%
Top 10 Hldgs %
41.41%
Holding
166
New
2
Increased
32
Reduced
36
Closed
74

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$796K
2
MEOH icon
Methanex
MEOH
+$768K
3
CNC icon
Centene
CNC
+$751K
4
GBX icon
The Greenbrier Companies
GBX
+$723K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$445K
2
SGI
Somnigroup International
SGI
+$444K
3
AMLP icon
Alerian MLP ETF
AMLP
+$338K
4
IBM icon
IBM
IBM
+$291K
5
APA icon
APA Corp
APA
+$287K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Communication Services 15.42%
3 Healthcare 13.93%
4 Technology 13.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.6B
$277K 0.24%
8,620
-355
-4% -$12.4K
WFC icon
77
Wells Fargo
WFC
$263B
$272K 0.23%
5,902
-575
-9% -$29.5K
DVN icon
78
Devon Energy
DVN
$47.4B
$265K 0.23%
11,749
+699
+6% +$21.5K
XYL icon
79
Xylem
XYL
$28.1B
$261K 0.22%
3,910
-650
-14% -$45K
CSX icon
80
CSX Corp
CSX
$93.4B
$257K 0.22%
12,390
– –
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$256K 0.22%
15,588
+1,350
+9% +$23.9K
WEA
82
Western Asset Premier Bond Fund
WEA
$124M
$246K 0.21%
20,381
– –
JPS
83
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$242K 0.21%
29,200
-500
-2% -$4.14K
CFG icon
84
Citizens Financial Group
CFG
$30.6B
$229K 0.2%
+7,715
New +$270K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$225K 0.19%
26,104
+4,296
+20% +$40K
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.19%
7,650
-3,297
-30% -$105K
AMAT icon
87
Applied Materials
AMAT
$427B
$218K 0.19%
6,650
-100
-1% -$3.43K
EMR icon
88
Emerson Electric
EMR
$88.5B
$215K 0.19%
3,600
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$210K 0.18%
1,811
– –
BNY
90
Bank of New York Mellon
BNY
$107B
$209K 0.18%
4,434
– –
UVSP icon
91
Univest Financial
UVSP
$1.19B
$207K 0.18%
9,616
– –
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.17%
1,525
– –
ALB icon
93
Albemarle
ALB
$15.3B
– –
-4,461
Closed -$445K
AWR icon
94
American States Water
AWR
$3.46B
– –
-2,083
Closed -$127K
AXP icon
95
American Express
AXP
$230B
– –
-2,050
Closed -$218K
AXSM icon
96
Axsome Therapeutics
AXSM
$10.9B
– –
-1,000
Closed -$3K
BAH icon
97
Booz Allen Hamilton
BAH
$9.19B
– –
-1,300
Closed -$65K
BP icon
98
BP
BP
$108B
– –
-1,533
Closed -$67K
CAT icon
99
Caterpillar
CAT
$388B
– –
-1,000
Closed -$152K
CG icon
100
Carlyle Group
CG
$17.4B
– –
-5,000
Closed -$113K
2 3
4
5 6

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Westbourne Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Westbourne Investment Advisors held 166 positions worth $116M, down 16% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westbourne Investment Advisors's Q4 2018 filing shows 2 new, 32 increased, 36 reduced and 74 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 10,526 shares worth $508K. The largest sale was Albemarle, an estimated $445K.

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

  • Westbourne Investment Advisors's largest Q4 2018 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 10,526 shares worth $508K.
  • Westbourne Investment Advisors added most to Paramount Global Class B in Q4 2018, an estimated $796K increase.
  • Westbourne Investment Advisors's biggest Q4 2018 reduction was Somnigroup International, cutting an estimated $444K.
  • Westbourne Investment Advisors fully exited Albemarle in Q4 2018, selling an estimated $445K.
  • Westbourne Investment Advisors's ten largest holdings make up 41% of its $116M portfolio in Q4 2018.
  • Westbourne Investment Advisors opened 2 new positions and closed 74 in Q4 2018.
  • Westbourne Investment Advisors's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.