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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
+3.54%
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
$276M
AUM Growth
+$4.28M
Cap. Flow
-$1.86M
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.19%
Holding
88
New
–
Increased
16
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$369K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$271K
3
XOM icon
ExxonMobil
XOM
+$157K
4
BMBL icon
Bumble
BMBL
+$101K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$415K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
3
YUM icon
Yum! Brands
YUM
+$218K
4
BF.B icon
Brown-Forman Class B
BF.B
+$218K
5
SLB icon
SLB Ltd
SLB
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 18.36%
3 Communication Services 17.69%
4 Healthcare 7.17%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$313K 0.11%
1,970
-498
-20% -$79.5K
AON icon
77
Aon
AON
$76B
$264K 0.1%
900
– –
WMT icon
78
Walmart Inc
WMT
$890B
$261K 0.09%
3,849
-55
-1% -$3.46K
GIS icon
79
General Mills
GIS
$19.7B
$253K 0.09%
4,000
– –
OKE icon
80
Oneok
OKE
$54.5B
$245K 0.09%
3,000
– –
CG icon
81
Carlyle Group
CG
$17.2B
$221K 0.08%
5,500
– –
YUM icon
82
Yum! Brands
YUM
$41.1B
$210K 0.08%
1,585
-1,585
-50% -$218K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$207K 0.08%
4,977
-1,700
-25% -$76.1K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$206K 0.07%
4,075
-725
-15% -$36.5K
MMM icon
85
3M
MMM
$94.3B
$206K 0.07%
2,020
-396
-16% -$38.6K
BF.B icon
86
Brown-Forman Class B
BF.B
$13.1B
– –
-4,217
Closed -$218K
SLB icon
87
SLB Ltd
SLB
$75B
– –
-3,725
Closed -$204K
CUSD
88
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$0 ﹤0.01%
29,839
– –
1 2 3
4

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Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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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
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ACM
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WTFG
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Westbourne Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Westbourne Investment Advisors held 88 positions worth $276M, up 1.6% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Westbourne Investment Advisors opened no new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $369K increase.
  • Westbourne Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $415K.
  • Westbourne Investment Advisors fully exited Brown-Forman Class B in Q2 2024, selling an estimated $218K.
  • Westbourne Investment Advisors's ten largest holdings make up 46% of its $276M portfolio in Q2 2024.
  • Westbourne Investment Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Westbourne Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $276M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.