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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
+10.34%
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
$255M
AUM Growth
+$34.9M
Cap. Flow
+$16.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.98%
Holding
102
New
20
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.67M
2
PM icon
Philip Morris
PM
+$1.52M
3
SPLK
Splunk Inc
SPLK
+$1.05M
4
PEP icon
PepsiCo
PEP
+$882K
5
MCD icon
McDonald's
MCD
+$753K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$293K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$284K
3
AAPL icon
Apple
AAPL
+$272K
4
CNC icon
Centene
CNC
+$240K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 23.42%
3 Communication Services 12.7%
4 Healthcare 9.78%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76B
$341K 0.13%
1,135
-100
-8% -$30K
LHX icon
77
L3Harris
LHX
$53.4B
$341K 0.13%
+1,600
New +$355K
RF icon
78
Regions Financial
RF
$26.8B
$326K 0.13%
14,975
– –
CFG icon
79
Citizens Financial Group
CFG
$30.6B
$323K 0.13%
6,845
-1,540
-18% -$74.2K
WMT icon
80
Walmart Inc
WMT
$890B
$318K 0.13%
6,591
-1,500
-19% -$71.6K
TGT icon
81
Target
TGT
$68B
$316K 0.12%
1,365
+90
+7% +$21.9K
CG icon
82
Carlyle Group
CG
$17.2B
$313K 0.12%
5,700
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$309K 0.12%
1,900
– –
BF.B icon
84
Brown-Forman Class B
BF.B
$13.1B
$307K 0.12%
+4,217
New +$300K
ETN icon
85
Eaton
ETN
$174B
$302K 0.12%
1,748
– –
MMM icon
86
3M
MMM
$94.3B
$297K 0.12%
+1,997
New +$298K
PPG icon
87
PPG Industries
PPG
$26.6B
$281K 0.11%
+1,632
New +$262K
GIS icon
88
General Mills
GIS
$19.7B
$270K 0.11%
4,000
– –
CMCSA icon
89
Comcast
CMCSA
$90B
$260K 0.1%
5,156
+1,016
+25% +$53K
NKE icon
90
Nike
NKE
$61.9B
$252K 0.1%
1,514
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$248K 0.1%
2,675
-2,200
-45% -$206K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$246K 0.1%
368
– –
TRI icon
93
Thomson Reuters
TRI
$44.1B
$241K 0.09%
+1,911
New +$238K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$240K 0.09%
941
– –
HUM icon
95
Humana
HUM
$46.2B
$223K 0.09%
+480
New +$212K
YUM icon
96
Yum! Brands
YUM
$41.1B
$220K 0.09%
+1,585
New +$203K
ARCC icon
97
Ares Capital
ARCC
$14.4B
$205K 0.08%
+9,697
New +$201K
WFC icon
98
Wells Fargo
WFC
$264B
$205K 0.08%
+4,263
New +$210K
CRM icon
99
Salesforce
CRM
$158B
$203K 0.08%
+800
New +$225K
BTZ icon
100
BlackRock Credit Allocation Income Trust
BTZ
$956M
$199K 0.08%
13,230
– –
1 2 3
4
5

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WI
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MS
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SIAG
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WTFG
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Westbourne Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Westbourne Investment Advisors held 102 positions worth $255M, up 16% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westbourne Investment Advisors deployed $16.2M of net new capital in Q4 2021, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Philip Morris: 16,304 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $293K trimmed.

  • Westbourne Investment Advisors's largest Q4 2021 buy was Philip Morris: 16,304 shares worth $1.55M.
  • Westbourne Investment Advisors added most to Microsoft in Q4 2021, an estimated $1.67M increase.
  • Westbourne Investment Advisors's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $293K.
  • Westbourne Investment Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $284K.
  • Westbourne Investment Advisors's ten largest holdings make up 45% of its $255M portfolio in Q4 2021.
  • Westbourne Investment Advisors opened 20 new positions and closed 1 in Q4 2021.
  • Westbourne Investment Advisors's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.