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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
+7.1%
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
$198M
AUM Growth
+$9.29M
(+4.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
92
New
2
Increased
26
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$251K |
| 2 |
Meta Platforms (Facebook)
META
|
+$246K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$204K |
| 4 |
PPG Industries
PPG
|
+$200K |
| 5 |
Yum! Brands
YUM
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$1.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$510K |
| 3 |
Apple
AAPL
|
+$296K |
| 4 |
JPMorgan Chase
JPM
|
+$244K |
| 5 |
Capital One
COF
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.36% |
| 2 | Financials | 23.11% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$428B
| $303K | 0.15% |
3,115
+25
| +0.8% | +$2.4K |
|
77
Thermo Fisher Scientific
TMO
$220B
| $291K | 0.15% |
528
+20
| +4% | +$10.6K |
|
78
Brown-Forman Class B
BF.B
$13.1B
| $277K | 0.14% |
4,217
| – | – |
|
79
Aon
AON
$76B
| $270K | 0.14% |
900
| – | – |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $268K | 0.14% |
1,900
| – | – |
|
81
3M
MMM
$94.3B
| $251K | 0.13% |
2,500
| – | – |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $241K | 0.12% |
1,772
-30
| -2% | -$3.98K |
|
83
Regions Financial
RF
$26.8B
| $238K | 0.12% |
11,050
-3,625
| -25% | -$78.6K |
|
84
Thomson Reuters
TRI
$44.1B
| $230K | 0.12% |
1,911
| – | – |
|
85
Humana
HUM
$46.2B
| $228K | 0.12% |
445
| – | – |
|
86
Target
TGT
$68B
| $224K | 0.11% |
1,505
| – | – |
|
87
Walmart Inc
WMT
$890B
| $219K | 0.11% |
4,641
-1,800
| -28% | -$85.5K |
|
|
88
PPG Industries
PPG
$26.6B
| $205K | 0.1% |
+1,632
| New | +$200K |
|
|
89
Yum! Brands
YUM
$41.1B
| $203K | 0.1% |
+1,585
| New | +$192K |
|
90
BlackRock Credit Allocation Income Trust
BTZ
$956M
| – | – |
-11,257
| Closed | -$107K |
|
91
Nokia
NOK
$52.3B
| – | – |
-11,800
| Closed | -$50K |
|
|
SGI
92
Somnigroup International
SGI
$13.7B
| – | – |
-42,460
| Closed | -$1.02M |
|
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Westbourne Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Westbourne Investment Advisors held 92 positions worth $198M, up 4.9% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Westbourne Investment Advisors's Q4 2022 filing shows 2 new, 26 increased, 38 reduced and 3 closed positions. Its largest new stake was PPG Industries: 1,632 shares worth $205K. The largest sale was Somnigroup International, an estimated $1.02M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Westbourne Investment Advisors's largest Q4 2022 buy was PPG Industries: 1,632 shares worth $205K.
- Westbourne Investment Advisors added most to Netflix in Q4 2022, an estimated $251K increase.
- Westbourne Investment Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $510K.
- Westbourne Investment Advisors fully exited Somnigroup International in Q4 2022, selling an estimated $1.02M.
- Westbourne Investment Advisors's ten largest holdings make up 41% of its $198M portfolio in Q4 2022.
- Westbourne Investment Advisors opened 2 new positions and closed 3 in Q4 2022.
- Westbourne Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $198M.
Based on Westbourne Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.