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Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
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
$221M
AUM Growth
+$19.7M
Cap. Flow
+$3.02M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.28%
Holding
88
New
5
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$850K
2
UBER icon
Uber
UBER
+$424K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$293K
5
TGT icon
Target
TGT
+$290K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$353K
2
CSCO icon
Cisco
CSCO
+$283K
3
CVS icon
CVS Health
CVS
+$199K
4
UNH icon
UnitedHealth
UNH
+$182K
5
EXPE icon
Expedia Group
EXPE
+$97.1K

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 23.85%
3 Communication Services 13.68%
4 Healthcare 9.61%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$245K 0.11%
4,377
-400
-8% -$23K
CMCSA icon
77
Comcast
CMCSA
$90B
$244K 0.11%
4,275
-200
-4% -$11.2K
GIS icon
78
General Mills
GIS
$19.7B
$244K 0.11%
4,000
– –
NKE icon
79
Nike
NKE
$61.9B
$234K 0.11%
1,514
– –
UNP icon
80
Union Pacific
UNP
$174B
$225K 0.1%
+1,023
New +$228K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$222K 0.1%
941
– –
HUM icon
82
Humana
HUM
$46.2B
$213K 0.1%
480
– –
MRK icon
83
Merck
MRK
$318B
$206K 0.09%
2,645
-562
-18% -$41.8K
ARCC icon
84
Ares Capital
ARCC
$14.4B
$200K 0.09%
+10,197
New +$197K
SWI
85
DELISTED
SolarWinds Corporation Common Stock
SWI
$175K 0.08%
+9,836
New +$178K
NOK icon
86
Nokia
NOK
$52.3B
$63K 0.03%
11,800
+800
+7% +$3.86K
BHC icon
87
Bausch Health
BHC
$2.34B
– –
-11,130
Closed -$353K
CSCO icon
88
Cisco
CSCO
$479B
– –
-5,475
Closed -$283K
1 2 3
4

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WI
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MS
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HS
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SIAG
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ACM
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WTFG
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Westbourne Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Westbourne Investment Advisors held 88 positions worth $221M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westbourne Investment Advisors's Q2 2021 filing shows 5 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,884 shares worth $333K. The largest sale was Bausch Health, an estimated $353K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Westbourne Investment Advisors's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 2,884 shares worth $333K.
  • Westbourne Investment Advisors added most to Booz Allen Hamilton in Q2 2021, an estimated $850K increase.
  • Westbourne Investment Advisors's biggest Q2 2021 reduction was CVS Health, cutting an estimated $199K.
  • Westbourne Investment Advisors fully exited Bausch Health in Q2 2021, selling an estimated $353K.
  • Westbourne Investment Advisors's ten largest holdings make up 47% of its $221M portfolio in Q2 2021.
  • Westbourne Investment Advisors opened 5 new positions and closed 2 in Q2 2021.
  • Westbourne Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $221M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.