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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
+1.17%
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
$220M
AUM Growth
-$1.11M
Cap. Flow
-$2.23M
Cap. Flow %
-1.02%
Top 10 Hldgs %
47.3%
Holding
88
New
2
Increased
17
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.01M
2
SPLK
Splunk Inc
SPLK
+$1.72M
3
BAH icon
Booz Allen Hamilton
BAH
+$774K
4
UBER icon
Uber
UBER
+$428K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$1.97M
2
CFG icon
Citizens Financial Group
CFG
+$985K
3
AAPL icon
Apple
AAPL
+$580K
4
MSFT icon
Microsoft
MSFT
+$493K
5
FISV
Fiserv Inc
FISV
+$345K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 24.57%
3 Communication Services 13.95%
4 Healthcare 8.78%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$239K 0.11%
4,000
– –
CMCSA icon
77
Comcast
CMCSA
$90B
$232K 0.11%
4,140
-135
-3% -$7.87K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$222K 0.1%
941
– –
NKE icon
79
Nike
NKE
$61.9B
$220K 0.1%
1,514
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$210K 0.1%
368
-365
-50% -$200K
BTZ icon
81
BlackRock Credit Allocation Income Trust
BTZ
$956M
$200K 0.09%
13,230
-5,695
-30% -$88.4K
NOK icon
82
Nokia
NOK
$52.3B
$69K 0.03%
12,600
+800
+7% +$4.64K
ARCC icon
83
Ares Capital
ARCC
$14.4B
– –
-10,197
Closed -$200K
HUM icon
84
Humana
HUM
$46.2B
– –
-480
Closed -$213K
MRK icon
85
Merck
MRK
$318B
– –
-2,645
Closed -$206K
UNP icon
86
Union Pacific
UNP
$174B
– –
-1,023
Closed -$225K
VZ icon
87
Verizon
VZ
$196B
– –
-4,377
Closed -$245K
SWI
88
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-9,836
Closed -$175K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Westbourne Investment Advisors held 88 positions worth $220M, down 0.5% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westbourne Investment Advisors's Q3 2021 filing shows 2 new, 17 increased, 45 reduced and 6 closed positions. Its largest new stake was Chubb: 11,462 shares worth $1.99M. The largest sale was Sanderson Farms Inc, an estimated $1.97M.

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

  • Westbourne Investment Advisors's largest Q3 2021 buy was Chubb: 11,462 shares worth $1.99M.
  • Westbourne Investment Advisors added most to Booz Allen Hamilton in Q3 2021, an estimated $774K increase.
  • Westbourne Investment Advisors's biggest Q3 2021 reduction was Sanderson Farms Inc, cutting an estimated $1.97M.
  • Westbourne Investment Advisors fully exited Verizon in Q3 2021, selling an estimated $245K.
  • Westbourne Investment Advisors's ten largest holdings make up 47% of its $220M portfolio in Q3 2021.
  • Westbourne Investment Advisors opened 2 new positions and closed 6 in Q3 2021.
  • Westbourne Investment Advisors's portfolio value fell 0.5% quarter-over-quarter to $220M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.