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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
+11.34%
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
$131M
AUM Growth
+$14.5M
Cap. Flow
+$2.82M
Cap. Flow %
2.16%
Top 10 Hldgs %
40.45%
Holding
98
New
6
Increased
30
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.33M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$787K
3
MS icon
Morgan Stanley
MS
+$610K
4
MEOH icon
Methanex
MEOH
+$545K
5
GBX icon
The Greenbrier Companies
GBX
+$519K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.36M
2
DNB
Dun & Bradstreet
DNB
+$633K
3
BMY icon
Bristol-Myers Squibb
BMY
+$574K
4
PG icon
Procter & Gamble
PG
+$400K
5
BPL
Buckeye Partners, L.P.
BPL
+$222K

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 15.07%
3 Communication Services 14.34%
4 Healthcare 12.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$47.3B
$307K 0.24%
9,724
-2,025
-17% -$56.6K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$301K 0.23%
30,280
+4,176
+16% +$39.5K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$294K 0.23%
16,095
+507
+3% +$9K
NLY icon
79
Annaly Capital Management
NLY
$17.4B
$291K 0.22%
7,288
-175
-2% -$7.14K
XYL icon
80
Xylem
XYL
$28.1B
$279K 0.21%
3,530
-380
-10% -$27.7K
WFC icon
81
Wells Fargo
WFC
$264B
$266K 0.2%
5,502
-400
-7% -$19.7K
AAL icon
82
American Airlines Group
AAL
$10.6B
$259K 0.2%
8,165
-455
-5% -$15.3K
TXN icon
83
Texas Instruments
TXN
$261B
$259K 0.2%
2,445
-500
-17% -$51.8K
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$257K 0.2%
28,600
-600
-2% -$5.33K
AMAT icon
85
Applied Materials
AMAT
$428B
$256K 0.2%
6,450
-200
-3% -$7.59K
WEA
86
Western Asset Premier Bond Fund
WEA
$124M
$247K 0.19%
18,881
-1,500
-7% -$19K
EMR icon
87
Emerson Electric
EMR
$88.3B
$246K 0.19%
3,600
– –
ROP icon
88
Roper Technologies
ROP
$39.8B
$239K 0.18%
+700
New +$212K
UVSP icon
89
Univest Financial
UVSP
$1.18B
$235K 0.18%
9,616
– –
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.18%
1,525
– –
LLY icon
91
Eli Lilly
LLY
$1.06T
$229K 0.18%
1,761
-50
-3% -$6.08K
IBM icon
92
IBM
IBM
$224B
$226K 0.17%
+1,674
New +$213K
BNY
93
Bank of New York Mellon
BNY
$107B
$220K 0.17%
4,359
-75
-2% -$3.87K
AXP icon
94
American Express
AXP
$230B
$217K 0.17%
+1,985
New +$209K
GIS icon
95
General Mills
GIS
$19.7B
$210K 0.16%
+4,064
New +$184K
FDX icon
96
FedEx
FDX
$75.4B
$203K 0.16%
+1,120
New +$198K
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,650
Closed -$222K
DNB
98
DELISTED
Dun & Bradstreet
DNB
– –
-4,435
Closed -$633K
1 2 3
4

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WI
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MS
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SIAG
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WTFG
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Westbourne Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Westbourne Investment Advisors held 98 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westbourne Investment Advisors's Q1 2019 filing shows 6 new, 30 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 14,648 shares worth $808K. The largest sale was Red Hat Inc, an estimated $2.36M.

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

  • Westbourne Investment Advisors's largest Q1 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 14,648 shares worth $808K.
  • Westbourne Investment Advisors added most to Centene in Q1 2019, an estimated $1.33M increase.
  • Westbourne Investment Advisors's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $2.36M.
  • Westbourne Investment Advisors fully exited Dun & Bradstreet in Q1 2019, selling an estimated $633K.
  • Westbourne Investment Advisors's ten largest holdings make up 40% of its $131M portfolio in Q1 2019.
  • Westbourne Investment Advisors opened 6 new positions and closed 2 in Q1 2019.
  • Westbourne Investment Advisors's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.