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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
-20.81%
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
$108M
AUM Growth
-$38.5M
Cap. Flow
-$3.73M
Cap. Flow %
-3.44%
Top 10 Hldgs %
48.56%
Holding
94
New
1
Increased
20
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.83M
2
GS icon
Goldman Sachs
GS
+$1.01M
3
VLO icon
Valero Energy
VLO
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$665K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
UBER icon
Uber
UBER
+$742K
3
ARCC icon
Ares Capital
ARCC
+$654K
4
OKE icon
Oneok
OKE
+$605K
5
IP icon
International Paper
IP
+$568K

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 20.49%
3 Healthcare 15.97%
4 Communication Services 13.15%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$216K 0.2%
2,523
-335
-12% -$39K
GIS icon
77
General Mills
GIS
$19.7B
$214K 0.2%
4,064
– –
JBGS
78
JBG SMITH
JBGS
$708M
$213K 0.2%
6,680
– –
PHD
79
DELISTED
Pioneer Floating Rate Fund
PHD
$213K 0.2%
27,900
-1,500
-5% -$15.2K
BHC icon
80
Bausch Health
BHC
$2.34B
$203K 0.19%
13,085
+1,100
+9% +$26.5K
ROP icon
81
Roper Technologies
ROP
$39.8B
$203K 0.19%
650
– –
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$193K 0.18%
26,600
– –
WEA
83
Western Asset Premier Bond Fund
WEA
$124M
$187K 0.17%
16,631
-1,650
-9% -$22.4K
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$169K 0.16%
11,800
-2,500
-17% -$58.1K
BNY
85
Bank of New York Mellon
BNY
$107B
– –
-4,913
Closed -$247K
CAT icon
86
Caterpillar
CAT
$387B
– –
-1,400
Closed -$207K
CTVA icon
87
Corteva
CTVA
$51.3B
– –
-13,328
Closed -$394K
EMR icon
88
Emerson Electric
EMR
$88.3B
– –
-3,500
Closed -$267K
IBM icon
89
IBM
IBM
$224B
– –
-2,301
Closed -$295K
OKE icon
90
Oneok
OKE
$54.5B
– –
-8,000
Closed -$605K
PSX icon
91
Phillips 66
PSX
$81.4B
– –
-2,876
Closed -$320K
UBER icon
92
Uber
UBER
$153B
– –
-24,960
Closed -$742K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,351
Closed -$285K
UVSP icon
94
Univest Financial
UVSP
$1.18B
– –
-9,616
Closed -$258K
1 2 3
4

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WI
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MS
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SIAG
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Westbourne Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Westbourne Investment Advisors held 94 positions worth $108M, down 26% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westbourne Investment Advisors withdrew a net $3.73M in Q1 2020, closing 10 positions and reducing 50 holdings. Its most notable exit was Uber, an estimated $742K position sold in full.

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

Against the trend, Westbourne Investment Advisors opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $513K.

  • Westbourne Investment Advisors's largest Q1 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,412 shares worth $513K.
  • Westbourne Investment Advisors added most to Charles Schwab in Q1 2020, an estimated $1.83M increase.
  • Westbourne Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.06M.
  • Westbourne Investment Advisors fully exited Uber in Q1 2020, selling an estimated $742K.
  • Westbourne Investment Advisors's ten largest holdings make up 49% of its $108M portfolio in Q1 2020.
  • Westbourne Investment Advisors opened 1 new position and closed 10 in Q1 2020.
  • Westbourne Investment Advisors's portfolio value fell 26% quarter-over-quarter to $108M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.