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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
-1.63%
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
$189M
AUM Growth
+$27.5M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
90
New
12
Increased
17
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Bank of America
BAC
|
+$8.22M |
| 3 |
Elevance Health
ELV
|
+$5.15M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.73M |
| 5 |
Abbott
ABT
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$502K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$437K |
| 3 |
Valero Energy
VLO
|
+$265K |
| 4 |
Centene
CNC
|
+$251K |
| 5 |
Visa
V
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Financials | 22.56% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$26.8B
| $295K | 0.16% |
14,675
| – | – |
|
77
Brown-Forman Class B
BF.B
$13.1B
| $281K | 0.15% |
4,217
| – | – |
|
78
Walmart Inc
WMT
$890B
| $278K | 0.15% |
6,441
-150
| -2% | -$6.57K |
|
79
Boeing
BA
$185B
| $273K | 0.14% |
+2,255
| New | +$346K |
|
80
Thermo Fisher Scientific
TMO
$220B
| $258K | 0.14% |
508
+15
| +3% | +$8.39K |
|
81
Applied Materials
AMAT
$428B
| $253K | 0.13% |
+3,090
| New | +$298K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $242K | 0.13% |
1,900
| – | – |
|
83
Aon
AON
$76B
| $241K | 0.13% |
900
| – | – |
|
84
3M
MMM
$94.3B
| $231K | 0.12% |
2,500
+503
| +25% | +$55.2K |
|
85
Target
TGT
$68B
| $223K | 0.12% |
+1,505
| New | +$241K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $218K | 0.12% |
1,802
-7
| -0.4% | -$902 |
|
87
Humana
HUM
$46.2B
| $216K | 0.11% |
445
| – | – |
|
88
Thomson Reuters
TRI
$44.1B
| $207K | 0.11% |
1,911
| – | – |
|
89
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $107K | 0.06% |
+11,257
| New | +$124K |
|
90
Nokia
NOK
$52.3B
| $50K | 0.03% |
11,800
| – | – |
|
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WTFG
Westbourne Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Westbourne Investment Advisors held 90 positions worth $189M, up 17% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Westbourne Investment Advisors deployed $36M of net new capital in Q3 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Apple: 106,208 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $502K trimmed.
- Westbourne Investment Advisors's largest Q3 2022 buy was Apple: 106,208 shares worth $14.7M.
- Westbourne Investment Advisors added most to ExxonMobil in Q3 2022, an estimated $655K increase.
- Westbourne Investment Advisors's biggest Q3 2022 reduction was Microsoft, cutting an estimated $502K.
- Westbourne Investment Advisors's ten largest holdings make up 42% of its $189M portfolio in Q3 2022.
- Westbourne Investment Advisors opened 12 new positions and closed 0 in Q3 2022.
- Westbourne Investment Advisors's portfolio value rose 17% quarter-over-quarter to $189M.
Based on Westbourne Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.