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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
+9.32%
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
$207M
AUM Growth
+$8.99M
Cap. Flow
-$2.15M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.85%
Holding
91
New
2
Increased
15
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.92M
2
SNAP icon
Snap
SNAP
+$1.73M
3
EXPE icon
Expedia Group
EXPE
+$504K
4
TOST icon
Toast
TOST
+$480K
5
SCHW
Charles Schwab
SCHW
+$349K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.5M
2
AAPL icon
Apple
AAPL
+$784K
3
MSFT icon
Microsoft
MSFT
+$521K
4
NFLX icon
Netflix
NFLX
+$365K
5
UBER icon
Uber
UBER
+$339K

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Financials 20.02%
3 Communication Services 11.91%
4 Healthcare 8.69%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$342K 0.17%
4,000
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$316K 0.15%
548
+20
+4% +$11.3K
ETN icon
78
Eaton
ETN
$174B
$315K 0.15%
1,838
-545
-23% -$90.7K
LHX icon
79
L3Harris
LHX
$53.4B
$314K 0.15%
1,600
– –
AON icon
80
Aon
AON
$76B
$284K 0.14%
900
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$275K 0.13%
1,900
– –
BF.B icon
82
Brown-Forman Class B
BF.B
$13.1B
$271K 0.13%
4,217
– –
TRI icon
83
Thomson Reuters
TRI
$44.1B
$262K 0.13%
1,911
– –
D icon
84
Dominion Energy
D
$59.3B
$247K 0.12%
+4,425
New +$259K
WMT icon
85
Walmart Inc
WMT
$890B
$221K 0.11%
4,491
-150
-3% -$7.12K
MMM icon
86
3M
MMM
$94.3B
$220K 0.11%
2,500
– –
PPG icon
87
PPG Industries
PPG
$26.6B
$218K 0.11%
1,632
– –
HUM icon
88
Humana
HUM
$46.2B
$216K 0.1%
445
– –
YUM icon
89
Yum! Brands
YUM
$41.1B
$209K 0.1%
1,585
– –
RF icon
90
Regions Financial
RF
$26.8B
$196K 0.09%
10,550
-500
-5% -$10.9K
TGT icon
91
Target
TGT
$68B
– –
-1,505
Closed -$224K
1 2 3
4

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WI
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SIAG
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Westbourne Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Westbourne Investment Advisors held 91 positions worth $207M, up 4.5% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Westbourne Investment Advisors opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q1 2023 buy was Snap: 164,595 shares worth $1.84M.
  • Westbourne Investment Advisors added most to Amazon in Q1 2023, an estimated $1.92M increase.
  • Westbourne Investment Advisors's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.5M.
  • Westbourne Investment Advisors fully exited Target in Q1 2023, selling an estimated $224K.
  • Westbourne Investment Advisors's ten largest holdings make up 42% of its $207M portfolio in Q1 2023.
  • Westbourne Investment Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Westbourne Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $207M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.