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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
+20.63%
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
$171M
AUM Growth
+$83.9M
Cap. Flow
+$64.4M
Cap. Flow %
37.65%
Top 10 Hldgs %
49.85%
Holding
81
New
33
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
2
PYPL icon
PayPal
PYPL
+$7.62M
3
META icon
Meta Platforms (Facebook)
META
+$7.59M
4
CNC icon
Centene
CNC
+$4.83M
5
UBER icon
Uber
UBER
+$4.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$745K
2
HD icon
Home Depot
HD
+$238K
3
IBM icon
IBM
IBM
+$219K
4
CVS icon
CVS Health
CVS
+$201K
5
WMT icon
Walmart Inc
WMT
+$138K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 24.6%
3 Communication Services 13.85%
4 Healthcare 11.45%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$214K 0.13%
+1,514
New +$201K
HUM icon
77
Humana
HUM
$46.2B
$203K 0.12%
495
– –
ARCC icon
78
Ares Capital
ARCC
$14.4B
$177K 0.1%
+10,497
New +$163K
PHD
79
DELISTED
Pioneer Floating Rate Fund
PHD
$152K 0.09%
+14,900
New +$155K
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$136K 0.08%
+10,875
New +$131K
IBM icon
81
IBM
IBM
$224B
– –
-1,883
Closed -$219K
1 2 3
4

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SIAG
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Westbourne Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Westbourne Investment Advisors held 81 positions worth $171M, up 96% from $87.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westbourne Investment Advisors deployed $64.4M of net new capital in Q4 2020, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 114,540 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $745K trimmed.

  • Westbourne Investment Advisors's largest Q4 2020 buy was Alphabet (Google) Class A: 114,540 shares worth $10M.
  • Westbourne Investment Advisors added most to Walt Disney in Q4 2020, an estimated $680K increase.
  • Westbourne Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $745K.
  • Westbourne Investment Advisors fully exited IBM in Q4 2020, selling an estimated $219K.
  • Westbourne Investment Advisors's ten largest holdings make up 50% of its $171M portfolio in Q4 2020.
  • Westbourne Investment Advisors opened 33 new positions and closed 1 in Q4 2020.
  • Westbourne Investment Advisors's portfolio value rose 96% quarter-over-quarter to $171M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.