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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
+12.64%
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
$147M
AUM Growth
+$12.9M
Cap. Flow
-$2.03M
Cap. Flow %
-1.38%
Top 10 Hldgs %
44.24%
Holding
98
New
4
Increased
27
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
GS icon
Goldman Sachs
GS
+$1.05M
3
LYB icon
LyondellBasell Industries
LYB
+$871K
4
UBER icon
Uber
UBER
+$513K
5
SCHW
Charles Schwab
SCHW
+$488K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.13M
3
GBX icon
The Greenbrier Companies
GBX
+$678K
4
CTVA icon
Corteva
CTVA
+$666K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$609K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 18.4%
3 Healthcare 13.61%
4 Communication Services 11.55%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$2.21B
$359K 0.24%
+11,985
New +$312K
AXP icon
77
American Express
AXP
$231B
$356K 0.24%
2,858
-27
-0.9% -$3.23K
AMAT icon
78
Applied Materials
AMAT
$419B
$339K 0.23%
5,550
-100
-2% -$5.62K
PHD
79
DELISTED
Pioneer Floating Rate Fund
PHD
$323K 0.22%
29,400
-7,800
-21% -$82.4K
PSX icon
80
Phillips 66
PSX
$82B
$320K 0.22%
2,876
-903
-24% -$101K
CSX icon
81
CSX Corp
CSX
$93.9B
$299K 0.2%
12,390
– –
IBM icon
82
IBM
IBM
$220B
$295K 0.2%
2,301
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$285K 0.19%
4,351
– –
WEA
84
Western Asset Premier Bond Fund
WEA
$124M
$268K 0.18%
18,281
-600
-3% -$8.57K
EMR icon
85
Emerson Electric
EMR
$87.5B
$267K 0.18%
3,500
– –
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$267K 0.18%
26,600
-500
-2% -$5.01K
JBGS
87
JBG SMITH
JBGS
$707M
$266K 0.18%
6,680
+375
+6% +$14.8K
UVSP icon
88
Univest Financial
UVSP
$1.21B
$258K 0.18%
9,616
– –
BNY
89
Bank of New York Mellon
BNY
$108B
$247K 0.17%
4,913
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$231K 0.16%
+1,761
New +$204K
ROP icon
91
Roper Technologies
ROP
$39.3B
$230K 0.16%
650
– –
GIS icon
92
General Mills
GIS
$19.3B
$218K 0.15%
4,064
– –
CAT icon
93
Caterpillar
CAT
$394B
$207K 0.14%
+1,400
New +$195K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
– –
-6,443
Closed -$294K
MLPA icon
95
Global X MLP ETF
MLPA
$2.28B
– –
-3,925
Closed -$197K
PARA
96
DELISTED
Paramount Global Class B
PARA
– –
-39,868
Closed -$1.61M
TFC icon
97
Truist Financial
TFC
$64.2B
– –
-3,777
Closed -$202K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-2,267
Closed -$204K
1 2 3
4

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RC
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WI
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SIAG
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BHBT
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ACM
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Westbourne Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Westbourne Investment Advisors held 98 positions worth $147M, up 9.6% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q4 2019 filing shows 4 new, 27 increased, 48 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 11,071 shares worth $527K. The largest sale was Paramount Global Class B, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Westbourne Investment Advisors's largest Q4 2019 buy was Charles Schwab: 11,071 shares worth $527K.
  • Westbourne Investment Advisors added most to Boeing in Q4 2019, an estimated $1.38M increase.
  • Westbourne Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.13M.
  • Westbourne Investment Advisors fully exited Paramount Global Class B in Q4 2019, selling an estimated $1.61M.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $147M portfolio in Q4 2019.
  • Westbourne Investment Advisors opened 4 new positions and closed 5 in Q4 2019.
  • Westbourne Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $147M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.