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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
+1.75%
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
$134M
AUM Growth
+$10.5M
Cap. Flow
+$9.13M
Cap. Flow %
6.82%
Top 10 Hldgs %
43.12%
Holding
100
New
11
Increased
31
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.14M
2
MEOH icon
Methanex
MEOH
+$1.22M
3
CTVA icon
Corteva
CTVA
+$1.11M
4
PYPL icon
PayPal
PYPL
+$1.07M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$804K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$869K
2
MSFT icon
Microsoft
MSFT
+$465K
3
AMLP icon
Alerian MLP ETF
AMLP
+$364K
4
RHT
Red Hat Inc
RHT
+$362K
5
APA icon
APA Corp
APA
+$305K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 17.51%
3 Communication Services 12.88%
4 Healthcare 11.65%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$354K 0.26%
1,194
+33
+3% +$9.75K
AXP icon
77
American Express
AXP
$230B
$341K 0.25%
2,885
+900
+45% +$110K
IBM icon
78
IBM
IBM
$224B
$320K 0.24%
+2,301
New +$310K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.8B
$294K 0.22%
6,443
-7,700
-54% -$364K
CSX icon
80
CSX Corp
CSX
$93.1B
$286K 0.21%
12,390
– –
AMAT icon
81
Applied Materials
AMAT
$428B
$282K 0.21%
5,650
-600
-10% -$29K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$279K 0.21%
+4,351
New +$276K
WEA
83
Western Asset Premier Bond Fund
WEA
$124M
$268K 0.2%
18,881
– –
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$267K 0.2%
27,100
– –
JBGS
85
JBG SMITH
JBGS
$708M
$247K 0.18%
+6,305
New +$246K
UVSP icon
86
Univest Financial
UVSP
$1.18B
$245K 0.18%
9,616
– –
EMR icon
87
Emerson Electric
EMR
$88.3B
$234K 0.17%
3,500
– –
UBER icon
88
Uber
UBER
$153B
$234K 0.17%
+7,675
New +$289K
ROP icon
89
Roper Technologies
ROP
$39.8B
$232K 0.17%
650
-77
-11% -$28K
GIS icon
90
General Mills
GIS
$19.7B
$224K 0.17%
4,064
– –
BNY
91
Bank of New York Mellon
BNY
$107B
$222K 0.17%
+4,913
New +$219K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$204K 0.15%
+2,267
New +$207K
TFC icon
93
Truist Financial
TFC
$64B
$202K 0.15%
3,777
-323
-8% -$16K
MLPA icon
94
Global X MLP ETF
MLPA
$2.26B
$197K 0.15%
3,925
-1,708
-30% -$88K
APA icon
95
APA Corp
APA
$13.3B
– –
-10,520
Closed -$305K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-7,976
Closed -$869K
NLY icon
97
Annaly Capital Management
NLY
$17.4B
– –
-5,163
Closed -$189K
XYL icon
98
Xylem
XYL
$28.1B
– –
-2,725
Closed -$228K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,495
Closed -$230K
RHT
100
DELISTED
Red Hat Inc
RHT
– –
-1,928
Closed -$362K
1 2 3
4

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RC
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WI
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MS
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SIAG
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ACM
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WTFG
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Westbourne Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Westbourne Investment Advisors held 100 positions worth $134M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westbourne Investment Advisors deployed $9.13M of net new capital in Q3 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Fiserv Inc: 20,938 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $465K trimmed.

  • Westbourne Investment Advisors's largest Q3 2019 buy was Fiserv Inc: 20,938 shares worth $2.17M.
  • Westbourne Investment Advisors added most to Methanex in Q3 2019, an estimated $1.22M increase.
  • Westbourne Investment Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $465K.
  • Westbourne Investment Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $869K.
  • Westbourne Investment Advisors's ten largest holdings make up 43% of its $134M portfolio in Q3 2019.
  • Westbourne Investment Advisors opened 11 new positions and closed 6 in Q3 2019.
  • Westbourne Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $134M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.