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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
-0.78%
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
$218M
AUM Growth
-$5.82M
(-2.6%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
92
New
3
Increased
22
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$3.89M |
| 2 |
Snap
SNAP
|
+$991K |
| 3 |
Elevance Health
ELV
|
+$500K |
| 4 |
Chubb
CB
|
+$444K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.66M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$892K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$646K |
| 5 |
Apple
AAPL
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Financials | 17.44% |
| 3 | Communication Services | 13.88% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$53.4B
| $279K | 0.13% |
1,600
| – | – |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $271K | 0.12% |
1,915
+7
| +0.4% | +$1.05K |
|
|
78
PayPal
PYPL
$50.5B
| $267K | 0.12% |
4,565
-56,263
| -92% | -$3.66M |
|
79
General Mills
GIS
$19.7B
| $256K | 0.12% |
4,000
| – | – |
|
80
Brown-Forman Class B
BF.B
$13.1B
| $243K | 0.11% |
4,217
| – | – |
|
81
Thomson Reuters
TRI
$44.1B
| $237K | 0.11% |
1,909
| – | – |
|
82
GE Aerospace
GE
$384B
| $218K | 0.1% |
2,468
| – | – |
|
83
Humana
HUM
$46.2B
| $217K | 0.1% |
+445
| New | +$209K |
|
84
Walmart Inc
WMT
$890B
| $217K | 0.1% |
4,071
| – | – |
|
85
PPG Industries
PPG
$26.6B
| $212K | 0.1% |
1,632
| – | – |
|
86
SLB Ltd
SLB
$75B
| $207K | 0.1% |
+3,550
| New | +$206K |
|
|
CUSD
87
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $1K | ﹤0.01% |
29,839
| – | – |
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,017
| Closed | -$393K |
|
89
Dominion Energy
D
$59.3B
| – | – |
-4,425
| Closed | -$229K |
|
90
3M
MMM
$94.3B
| – | – |
-2,416
| Closed | -$202K |
|
91
Yum! Brands
YUM
$41.1B
| – | – |
-1,585
| Closed | -$220K |
|
|
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-303,642
| Closed | -$1.47M |
|
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WTFG
Westbourne Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Westbourne Investment Advisors held 92 positions worth $218M, down 2.6% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Westbourne Investment Advisors's Q3 2023 filing shows 3 new, 22 increased, 33 reduced and 5 closed positions. Its largest new stake was Ferguson: 24,659 shares worth $4.06M. The largest sale was PayPal, an estimated $3.66M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.
- Westbourne Investment Advisors's largest Q3 2023 buy was Ferguson: 24,659 shares worth $4.06M.
- Westbourne Investment Advisors added most to Snap in Q3 2023, an estimated $991K increase.
- Westbourne Investment Advisors's biggest Q3 2023 reduction was PayPal, cutting an estimated $3.66M.
- Westbourne Investment Advisors fully exited Infinera Corporation Common Stock in Q3 2023, selling an estimated $1.47M.
- Westbourne Investment Advisors's ten largest holdings make up 44% of its $218M portfolio in Q3 2023.
- Westbourne Investment Advisors opened 3 new positions and closed 5 in Q3 2023.
- Westbourne Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $218M.
Based on Westbourne Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.