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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
+10.13%
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
$201M
AUM Growth
+$30M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
90
New
10
Increased
18
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.49M |
| 2 |
Expedia Group
EXPE
|
+$4.89M |
| 3 |
Accenture
ACN
|
+$4.71M |
| 4 |
Booz Allen Hamilton
BAH
|
+$2.24M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11M |
| 2 |
CVS Health
CVS
|
+$707K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$687K |
| 4 |
Johnson & Johnson
JNJ
|
+$583K |
| 5 |
Bausch Health
BHC
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.69% |
| 2 | Technology | 24% |
| 3 | Communication Services | 13.09% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.7B
| $245K | 0.12% |
4,000
| – | – |
|
77
Comcast
CMCSA
$90B
| $242K | 0.12% |
4,475
-560
| -11% | -$29.6K |
|
78
Merck
MRK
$318B
| $236K | 0.12% |
+3,207
| New | +$237K |
|
79
Carlyle Group
CG
$17.2B
| $213K | 0.11% |
+5,800
| New | +$203K |
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $202K | 0.1% |
941
-125
| -12% | -$27.1K |
|
81
Humana
HUM
$46.2B
| $201K | 0.1% |
480
-15
| -3% | -$5.99K |
|
82
Nike
NKE
$61.9B
| $201K | 0.1% |
1,514
| – | – |
|
83
Nokia
NOK
$52.3B
| $44K | 0.02% |
+11,000
| New | +$45.9K |
|
84
Applied Materials
AMAT
$428B
| – | – |
-5,350
| Closed | -$462K |
|
85
Ares Capital
ARCC
$14.4B
| – | – |
-10,497
| Closed | -$177K |
|
|
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| – | – |
-10,875
| Closed | -$136K |
|
|
PHD
87
DELISTED
Pioneer Floating Rate Fund
PHD
| – | – |
-14,900
| Closed | -$152K |
|
88
Roper Technologies
ROP
$39.8B
| – | – |
-650
| Closed | -$280K |
|
89
Target
TGT
$68B
| – | – |
-1,520
| Closed | -$268K |
|
90
TJX Companies
TJX
$178B
| – | – |
-4,150
| Closed | -$283K |
|
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WTFG
Westbourne Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Westbourne Investment Advisors held 90 positions worth $201M, up 18% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Westbourne Investment Advisors deployed $14.1M of net new capital in Q1 2021, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Citigroup: 82,272 shares worth $5.99M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.
- Westbourne Investment Advisors's largest Q1 2021 buy was Citigroup: 82,272 shares worth $5.99M.
- Westbourne Investment Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $711K increase.
- Westbourne Investment Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.11M.
- Westbourne Investment Advisors fully exited Applied Materials in Q1 2021, selling an estimated $462K.
- Westbourne Investment Advisors's ten largest holdings make up 45% of its $201M portfolio in Q1 2021.
- Westbourne Investment Advisors opened 10 new positions and closed 7 in Q1 2021.
- Westbourne Investment Advisors's portfolio value rose 18% quarter-over-quarter to $201M.
Based on Westbourne Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.