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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
+3.18%
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
$123M
AUM Growth
-$7.22M
Cap. Flow
-$10.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
42.68%
Holding
99
New
3
Increased
20
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$1.33M
2
LYB icon
LyondellBasell Industries
LYB
+$573K
3
MS icon
Morgan Stanley
MS
+$479K
4
CFG icon
Citizens Financial Group
CFG
+$422K
5
CNC icon
Centene
CNC
+$415K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.17M
2
RHT
Red Hat Inc
RHT
+$2.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$808K
4
APA icon
APA Corp
APA
+$471K
5
GILD icon
Gilead Sciences
GILD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Technology 16.07%
3 Communication Services 13.57%
4 Healthcare 12.7%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$425B
$281K 0.23%
6,250
-200
-3% -$8.42K
ROP icon
77
Roper Technologies
ROP
$38.6B
$266K 0.22%
727
+27
+4% +$9.58K
WFC icon
78
Wells Fargo
WFC
$268B
$260K 0.21%
5,502
– –
WEA
79
Western Asset Premier Bond Fund
WEA
$124M
$258K 0.21%
18,881
– –
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$257K 0.21%
27,100
-1,500
-5% -$13.9K
UVSP icon
81
Univest Financial
UVSP
$1.22B
$253K 0.21%
9,616
– –
AXP icon
82
American Express
AXP
$235B
$245K 0.2%
1,985
– –
EMR icon
83
Emerson Electric
EMR
$90.9B
$234K 0.19%
3,500
-100
-3% -$6.7K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.19%
1,495
-30
-2% -$4.6K
XYL icon
85
Xylem
XYL
$28.6B
$228K 0.18%
2,725
-805
-23% -$64.1K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$223K 0.18%
+8,065
New +$218K
GIS icon
87
General Mills
GIS
$19.1B
$213K 0.17%
4,064
– –
TFC icon
88
Truist Financial
TFC
$64.7B
$201K 0.16%
+4,100
New +$201K
NLY icon
89
Annaly Capital Management
NLY
$17B
$189K 0.15%
5,163
-2,125
-29% -$81K
AAL icon
90
American Airlines Group
AAL
$11B
– –
-8,165
Closed -$259K
BNY
91
Bank of New York Mellon
BNY
$108B
– –
-4,359
Closed -$220K
DD icon
92
DuPont de Nemours
DD
$19.9B
– –
-38,282
Closed -$5.17M
DVN icon
93
Devon Energy
DVN
$49.3B
– –
-9,724
Closed -$307K
FDX icon
94
FedEx
FDX
$74.9B
– –
-1,120
Closed -$203K
GILD icon
95
Gilead Sciences
GILD
$163B
– –
-5,685
Closed -$370K
IBM icon
96
IBM
IBM
$219B
– –
-1,674
Closed -$226K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-14,648
Closed -$808K
LLY icon
98
Eli Lilly
LLY
$1.06T
– –
-1,761
Closed -$229K
TXN icon
99
Texas Instruments
TXN
$257B
– –
-2,445
Closed -$259K
1 2 3
4

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Westbourne Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Westbourne Investment Advisors held 99 positions worth $123M, down 5.5% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westbourne Investment Advisors withdrew a net $10.3M in Q2 2019, closing 10 positions and reducing 50 holdings. Its most notable exit was DuPont de Nemours, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Westbourne Investment Advisors opened a new position in LyondellBasell Industries worth $578K.

  • Westbourne Investment Advisors's largest Q2 2019 buy was LyondellBasell Industries: 6,715 shares worth $578K.
  • Westbourne Investment Advisors added most to Methanex in Q2 2019, an estimated $1.33M increase.
  • Westbourne Investment Advisors's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $2.28M.
  • Westbourne Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $5.17M.
  • Westbourne Investment Advisors's ten largest holdings make up 43% of its $123M portfolio in Q2 2019.
  • Westbourne Investment Advisors opened 3 new positions and closed 10 in Q2 2019.
  • Westbourne Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $123M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.