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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
+9.52%
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
$223M
AUM Growth
+$16.5M
(+8%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
92
New
2
Increased
31
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$633K |
| 2 |
Snap
SNAP
|
+$489K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$361K |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$225K |
| 5 |
PayPal
PYPL
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$443K |
| 2 |
Apple
AAPL
|
+$323K |
| 3 |
Meta Platforms (Facebook)
META
|
+$276K |
| 4 |
Microsoft
MSFT
|
+$240K |
| 5 |
Humana
HUM
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.05% |
| 2 | Financials | 18.9% |
| 3 | Communication Services | 13.35% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$53.4B
| $313K | 0.14% |
1,600
| – | – |
|
77
Aon
AON
$76B
| $311K | 0.14% |
900
| – | – |
|
78
General Mills
GIS
$19.7B
| $307K | 0.14% |
4,000
| – | – |
|
79
Thermo Fisher Scientific
TMO
$220B
| $296K | 0.13% |
568
+20
| +4% | +$10.8K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $285K | 0.13% |
1,908
+8
| +0.4% | +$1.15K |
|
81
Brown-Forman Class B
BF.B
$13.1B
| $282K | 0.13% |
4,217
| – | – |
|
82
Thomson Reuters
TRI
$44.1B
| $262K | 0.12% |
1,909
-2
| -0.1% | -$268 |
|
83
PPG Industries
PPG
$26.6B
| $242K | 0.11% |
1,632
| – | – |
|
84
Dominion Energy
D
$59.3B
| $229K | 0.1% |
4,425
| – | – |
|
85
Yum! Brands
YUM
$41.1B
| $220K | 0.1% |
1,585
| – | – |
|
86
GE Aerospace
GE
$384B
| $216K | 0.1% |
+2,468
| New | +$200K |
|
87
Walmart Inc
WMT
$890B
| $213K | 0.1% |
4,071
-420
| -9% | -$21.2K |
|
88
3M
MMM
$94.3B
| $202K | 0.09% |
2,416
-84
| -3% | -$7.14K |
|
|
CUSD
89
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $2K | ﹤0.01% |
+29,839
| New | +$633K |
|
|
90
Duke Energy
DUK
$97.3B
| – | – |
-4,595
| Closed | -$443K |
|
|
91
Humana
HUM
$46.2B
| – | – |
-445
| Closed | -$216K |
|
92
Regions Financial
RF
$26.8B
| – | – |
-10,550
| Closed | -$196K |
|
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WTFG
Westbourne Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Westbourne Investment Advisors held 92 positions worth $223M, up 8% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Westbourne Investment Advisors's Q2 2023 filing shows 2 new, 31 increased, 31 reduced and 3 closed positions. Its largest new stake was CrossingBridge Ultra-Short Duration ETF: 29,839 shares worth $2K. The largest sale was Duke Energy, an estimated $443K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Westbourne Investment Advisors's largest Q2 2023 buy was CrossingBridge Ultra-Short Duration ETF: 29,839 shares worth $2K.
- Westbourne Investment Advisors added most to Snap in Q2 2023, an estimated $489K increase.
- Westbourne Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $323K.
- Westbourne Investment Advisors fully exited Duke Energy in Q2 2023, selling an estimated $443K.
- Westbourne Investment Advisors's ten largest holdings make up 44% of its $223M portfolio in Q2 2023.
- Westbourne Investment Advisors opened 2 new positions and closed 3 in Q2 2023.
- Westbourne Investment Advisors's portfolio value rose 8% quarter-over-quarter to $223M.
Based on Westbourne Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.