We are live on ! Find out more
WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
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
$250M
AUM Growth
+$32.2M
Cap. Flow
-$704K
Cap. Flow %
-0.28%
Top 10 Hldgs %
44.26%
Holding
91
New
4
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$506K
2
OKE icon
Oneok
OKE
+$201K
3
CRM icon
Salesforce
CRM
+$200K
4
YUM icon
Yum! Brands
YUM
+$198K
5
MMM icon
3M
MMM
+$194K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$613K
2
MSFT icon
Microsoft
MSFT
+$239K
3
WMT icon
Walmart Inc
WMT
+$217K
4
SLB icon
SLB Ltd
SLB
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$181K

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 18.28%
3 Communication Services 14.42%
4 Healthcare 7.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$301K 0.12%
568
– –
TRI icon
77
Thomson Reuters
TRI
$44.1B
$284K 0.11%
1,909
– –
AON icon
78
Aon
AON
$76B
$262K 0.1%
900
– –
GIS icon
79
General Mills
GIS
$19.7B
$261K 0.1%
4,000
– –
GE icon
80
GE Aerospace
GE
$384B
$251K 0.1%
2,468
– –
PPG icon
81
PPG Industries
PPG
$26.6B
$244K 0.1%
1,632
– –
BF.B icon
82
Brown-Forman Class B
BF.B
$13.1B
$241K 0.1%
4,217
– –
CG icon
83
Carlyle Group
CG
$17.2B
$224K 0.09%
+5,500
New +$181K
MMM icon
84
3M
MMM
$94.3B
$221K 0.09%
+2,416
New +$194K
OKE icon
85
Oneok
OKE
$54.5B
$211K 0.08%
+3,000
New +$201K
PYPL icon
86
PayPal
PYPL
$50.5B
$210K 0.08%
3,425
-1,140
-25% -$65.3K
YUM icon
87
Yum! Brands
YUM
$41.1B
$207K 0.08%
+1,585
New +$198K
HUM icon
88
Humana
HUM
$46.2B
$204K 0.08%
445
– –
CUSD
89
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1K ﹤0.01%
29,839
– –
SLB icon
90
SLB Ltd
SLB
$75B
– –
-3,550
Closed -$207K
WMT icon
91
Walmart Inc
WMT
$890B
– –
-4,071
Closed -$217K
1 2 3
4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Westbourne Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Westbourne Investment Advisors held 91 positions worth $250M, up 15% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q4 2023 filing shows 4 new, 21 increased, 35 reduced and 2 closed positions. Its largest new stake was Oneok: 3,000 shares worth $211K. The largest sale was Splunk Inc, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q4 2023 buy was Oneok: 3,000 shares worth $211K.
  • Westbourne Investment Advisors added most to Toast in Q4 2023, an estimated $506K increase.
  • Westbourne Investment Advisors's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $613K.
  • Westbourne Investment Advisors fully exited Walmart Inc in Q4 2023, selling an estimated $217K.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $250M portfolio in Q4 2023.
  • Westbourne Investment Advisors opened 4 new positions and closed 2 in Q4 2023.
  • Westbourne Investment Advisors's portfolio value rose 15% quarter-over-quarter to $250M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.