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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
-17.65%
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
$161M
AUM Growth
-$80.5M
(-33%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-27.27%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
101
New
4
Increased
19
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$2.17M |
| 2 |
DOCU
DocuSign
DOCU
|
+$2.01M |
| 3 |
Netflix
NFLX
|
+$1.98M |
| 4 |
Uber
UBER
|
+$1.68M |
| 5 |
Salesforce
CRM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Bank of America
BAC
|
+$10.6M |
| 3 |
Elevance Health
ELV
|
+$6.11M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.54M |
| 5 |
Dollar Tree
DLTR
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Financials | 21.61% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$44.1B
| $210K | 0.13% |
1,911
| – | – |
|
77
Humana
HUM
$46.2B
| $208K | 0.13% |
+445
| New | +$198K |
|
78
Nokia
NOK
$52.3B
| $54K | 0.03% |
11,800
| – | – |
|
|
79
Apple
AAPL
$4.57T
| – | – |
-113,065
| Closed | -$19.7M |
|
80
Abbott
ABT
$187B
| – | – |
-9,766
| Closed | -$1.16M |
|
81
Applied Materials
AMAT
$428B
| – | – |
-3,075
| Closed | -$405K |
|
82
Amazon
AMZN
$2.96T
| – | – |
-5,440
| Closed | -$887K |
|
83
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,800
| Closed | -$450K |
|
84
Ares Capital
ARCC
$14.4B
| – | – |
-9,697
| Closed | -$203K |
|
85
American Express
AXP
$230B
| – | – |
-2,338
| Closed | -$437K |
|
86
Boeing
BA
$185B
| – | – |
-2,803
| Closed | -$537K |
|
|
87
Bank of America
BAC
$442B
| – | – |
-256,483
| Closed | -$10.6M |
|
|
88
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-51,731
| Closed | -$4.54M |
|
89
BlackRock Credit Allocation Income Trust
BTZ
$956M
| – | – |
-12,207
| Closed | -$153K |
|
90
Crown Castle
CCI
$32.2B
| – | – |
-1,150
| Closed | -$212K |
|
91
Carlyle Group
CG
$17.2B
| – | – |
-5,800
| Closed | -$284K |
|
92
Comcast
CMCSA
$90B
| – | – |
-4,781
| Closed | -$224K |
|
|
93
Dollar Tree
DLTR
$25.2B
| – | – |
-26,353
| Closed | -$4.22M |
|
|
94
Elevance Health
ELV
$85.5B
| – | – |
-12,432
| Closed | -$6.11M |
|
95
Nike
NKE
$61.9B
| – | – |
-1,514
| Closed | -$204K |
|
96
Oneok
OKE
$54.5B
| – | – |
-3,000
| Closed | -$212K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,973
| Closed | -$226K |
|
98
PPG Industries
PPG
$26.6B
| – | – |
-1,632
| Closed | -$214K |
|
99
RTX Corp
RTX
$301B
| – | – |
-2,074
| Closed | -$205K |
|
100
Target
TGT
$68B
| – | – |
-1,455
| Closed | -$309K |
|
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Westbourne Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Westbourne Investment Advisors held 101 positions worth $161M, down 33% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Westbourne Investment Advisors withdrew a net $44M in Q2 2022, closing 23 positions and reducing 29 holdings. Its most notable exit was Apple, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Westbourne Investment Advisors opened a new position in Toast worth $1.69M.
- Westbourne Investment Advisors's largest Q2 2022 buy was Toast: 130,918 shares worth $1.69M.
- Westbourne Investment Advisors added most to Uber in Q2 2022, an estimated $1.68M increase.
- Westbourne Investment Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.63M.
- Westbourne Investment Advisors fully exited Apple in Q2 2022, selling an estimated $19.7M.
- Westbourne Investment Advisors's ten largest holdings make up 44% of its $161M portfolio in Q2 2022.
- Westbourne Investment Advisors opened 4 new positions and closed 23 in Q2 2022.
- Westbourne Investment Advisors's portfolio value fell 33% quarter-over-quarter to $161M.
Based on Westbourne Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.