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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
+24.97%
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
$81.2M
AUM Growth
-$27.2M
(-25%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-52.35%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
89
New
5
Increased
10
Reduced
28
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$2.46M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$937K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$595K |
| 4 |
Bank of America
BAC
|
+$383K |
| 5 |
Oneok
OKE
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.76M |
| 3 |
Centene
CNC
|
+$4.33M |
| 4 |
PayPal
PYPL
|
+$3.52M |
| 5 |
Goldman Sachs
GS
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.11% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$301B
| – | – |
-10,050
| Closed | -$597K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,882
| Closed | -$485K |
|
78
Molson Coors Class B
TAP
$8.09B
| – | – |
-8,400
| Closed | -$328K |
|
79
UnitedHealth
UNH
$370B
| – | – |
-5,578
| Closed | -$1.39M |
|
80
Visa
V
$677B
| – | – |
-8,687
| Closed | -$1.4M |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-7,955
| Closed | -$693K |
|
82
Valero Energy
VLO
$85.9B
| – | – |
-21,278
| Closed | -$965K |
|
83
Verizon
VZ
$196B
| – | – |
-6,183
| Closed | -$332K |
|
|
WEA
84
Western Asset Premier Bond Fund
WEA
$124M
| – | – |
-16,631
| Closed | -$187K |
|
85
Wells Fargo
WFC
$264B
| – | – |
-8,177
| Closed | -$235K |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-16,222
| Closed | -$338K |
|
87
ExxonMobil
XOM
$634B
| – | – |
-6,143
| Closed | -$233K |
|
|
SGI
88
Somnigroup International
SGI
$13.7B
| – | – |
-38,600
| Closed | -$422K |
|
|
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-26,600
| Closed | -$193K |
|
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Westbourne Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Westbourne Investment Advisors held 89 positions worth $81.2M, down 25% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Westbourne Investment Advisors withdrew a net $42.5M in Q2 2020, closing 40 positions and reducing 28 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Westbourne Investment Advisors opened a new position in Paychex worth $2.69M.
- Westbourne Investment Advisors's largest Q2 2020 buy was Paychex: 35,520 shares worth $2.69M.
- Westbourne Investment Advisors added most to Charles Schwab in Q2 2020, an estimated $937K increase.
- Westbourne Investment Advisors's biggest Q2 2020 reduction was International Paper, cutting an estimated $883K.
- Westbourne Investment Advisors fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $7.01M.
- Westbourne Investment Advisors's ten largest holdings make up 65% of its $81.2M portfolio in Q2 2020.
- Westbourne Investment Advisors opened 5 new positions and closed 40 in Q2 2020.
- Westbourne Investment Advisors's portfolio value fell 25% quarter-over-quarter to $81.2M.
Based on Westbourne Investment Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.