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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
-3.23%
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
$242M
AUM Growth
-$12.8M
Cap. Flow
+$645K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.72%
Holding
104
New
3
Increased
26
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.79M
2
PYPL icon
PayPal
PYPL
+$1.37M
3
UBER icon
Uber
UBER
+$923K
4
META icon
Meta Platforms (Facebook)
META
+$582K
5
DIS icon
Walt Disney
DIS
+$534K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$1.06M
2
AAPL icon
Apple
AAPL
+$955K
3
ORCL icon
Oracle
ORCL
+$891K
4
ELV icon
Elevance Health
ELV
+$812K
5
CNC icon
Centene
CNC
+$692K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 22.29%
3 Communication Services 11.71%
4 Healthcare 9.67%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.8B
$327K 0.14%
14,675
-300
-2% -$7.06K
WMT icon
77
Walmart Inc
WMT
$890B
$327K 0.14%
6,591
– –
TGT icon
78
Target
TGT
$68B
$309K 0.13%
1,455
+90
+7% +$19.5K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$300K 0.12%
1,900
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$291K 0.12%
493
+125
+34% +$71.8K
CG icon
81
Carlyle Group
CG
$17.2B
$284K 0.12%
5,800
+100
+2% +$4.79K
BF.B icon
82
Brown-Forman Class B
BF.B
$13.1B
$283K 0.12%
4,217
– –
GIS icon
83
General Mills
GIS
$19.7B
$271K 0.11%
4,000
– –
ETN icon
84
Eaton
ETN
$174B
$258K 0.11%
1,698
-50
-3% -$7.83K
MMM icon
85
3M
MMM
$94.3B
$249K 0.1%
1,997
– –
PARA
86
DELISTED
Paramount Global Class B
PARA
$226K 0.09%
+5,973
New +$203K
CMCSA icon
87
Comcast
CMCSA
$90B
$224K 0.09%
4,781
-375
-7% -$18.1K
TRI icon
88
Thomson Reuters
TRI
$44.1B
$219K 0.09%
1,911
– –
PPG icon
89
PPG Industries
PPG
$26.6B
$214K 0.09%
1,632
– –
CCI icon
90
Crown Castle
CCI
$32.2B
$212K 0.09%
+1,150
New +$205K
OKE icon
91
Oneok
OKE
$54.5B
$212K 0.09%
3,000
-4,000
-57% -$256K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$210K 0.09%
941
– –
RTX icon
93
RTX Corp
RTX
$301B
$205K 0.08%
+2,074
New +$197K
NKE icon
94
Nike
NKE
$61.9B
$204K 0.08%
1,514
– –
ARCC icon
95
Ares Capital
ARCC
$14.4B
$203K 0.08%
9,697
– –
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$956M
$153K 0.06%
12,207
-1,023
-8% -$13.5K
NOK icon
97
Nokia
NOK
$52.3B
$64K 0.03%
11,800
-800
-6% -$4.43K
CFG icon
98
Citizens Financial Group
CFG
$30.6B
– –
-6,845
Closed -$323K
HUM icon
99
Humana
HUM
$46.2B
– –
-480
Closed -$223K
ORCL icon
100
Oracle
ORCL
$423B
– –
-10,220
Closed -$891K
1 2 3
4
5

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Westbourne Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Westbourne Investment Advisors held 104 positions worth $242M, down 5% from $255M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westbourne Investment Advisors's Q1 2022 filing shows 3 new, 26 increased, 40 reduced and 7 closed positions. Its largest new stake was Crown Castle: 1,150 shares worth $212K. The largest sale was Sanderson Farms Inc, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q1 2022 buy was Crown Castle: 1,150 shares worth $212K.
  • Westbourne Investment Advisors added most to Salesforce in Q1 2022, an estimated $2.79M increase.
  • Westbourne Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $955K.
  • Westbourne Investment Advisors fully exited Sanderson Farms Inc in Q1 2022, selling an estimated $1.06M.
  • Westbourne Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q1 2022.
  • Westbourne Investment Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Westbourne Investment Advisors's portfolio value fell 5% quarter-over-quarter to $242M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2022, filed 15 Jun 2022.