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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
+10.37%
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
$272M
AUM Growth
+$22M
(+8.8%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
92
New
3
Increased
29
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$4.35M |
| 2 |
Snap
SNAP
|
+$429K |
| 3 |
DOCU
DocuSign
DOCU
|
+$297K |
| 4 |
LyondellBasell Industries
LYB
|
+$256K |
| 5 |
Paychex
PAYX
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$3.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 3 |
Uber
UBER
|
+$1.22M |
| 4 |
Salesforce
CRM
|
+$380K |
| 5 |
PPG Industries
PPG
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Financials | 18.29% |
| 3 | Communication Services | 16.03% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$220B
| $330K | 0.12% |
568
| – | – |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $327K | 0.12% |
1,929
+7
| +0.4% | +$1.12K |
|
78
Thomson Reuters
TRI
$44.1B
| $302K | 0.11% |
1,909
| – | – |
|
79
Aon
AON
$76B
| $300K | 0.11% |
900
| – | – |
|
80
General Mills
GIS
$19.7B
| $280K | 0.1% |
4,000
| – | – |
|
81
Carlyle Group
CG
$17.2B
| $258K | 0.09% |
5,500
| – | – |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $242K | 0.09% |
4,800
-3,365
| -41% | -$169K |
|
83
Oneok
OKE
$54.5B
| $241K | 0.09% |
3,000
| – | – |
|
84
Walmart Inc
WMT
$890B
| $235K | 0.09% |
+3,904
| New | +$223K |
|
85
Brown-Forman Class B
BF.B
$13.1B
| $218K | 0.08% |
4,217
| – | – |
|
86
3M
MMM
$94.3B
| $214K | 0.08% |
2,416
| – | – |
|
87
SLB Ltd
SLB
$75B
| $204K | 0.08% |
+3,725
| New | +$188K |
|
88
Humana
HUM
$46.2B
| – | – |
-445
| Closed | -$204K |
|
|
89
PPG Industries
PPG
$26.6B
| – | – |
-1,632
| Closed | -$244K |
|
90
PayPal
PYPL
$50.5B
| – | – |
-3,425
| Closed | -$210K |
|
|
CUSD
91
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $0 | ﹤0.01% |
29,839
| – | – |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| – | – |
-23,657
| Closed | -$3.6M |
|
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WTFG
Westbourne Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Westbourne Investment Advisors held 92 positions worth $272M, up 8.8% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Westbourne Investment Advisors's Q1 2024 filing shows 3 new, 29 increased, 28 reduced and 4 closed positions. Its largest new stake was Bumble: 341,574 shares worth $3.88M. The largest sale was Splunk Inc, an estimated $3.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
- Westbourne Investment Advisors's largest Q1 2024 buy was Bumble: 341,574 shares worth $3.88M.
- Westbourne Investment Advisors added most to Snap in Q1 2024, an estimated $429K increase.
- Westbourne Investment Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.28M.
- Westbourne Investment Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.6M.
- Westbourne Investment Advisors's ten largest holdings make up 44% of its $272M portfolio in Q1 2024.
- Westbourne Investment Advisors opened 3 new positions and closed 4 in Q1 2024.
- Westbourne Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $272M.
Based on Westbourne Investment Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.