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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
+3.83%
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
$286M
AUM Growth
+$10.2M
(+3.7%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
91
New
5
Increased
38
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$451K |
| 2 |
Cavco Industries
CVCO
|
+$286K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$196K |
| 4 |
Brown-Forman Class B
BF.B
|
+$190K |
| 5 |
Regions Financial
RF
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$118K |
| 2 |
Meta Platforms (Facebook)
META
|
+$112K |
| 3 |
Apple
AAPL
|
+$90.2K |
| 4 |
Visa
V
|
+$51.4K |
| 5 |
Moody's
MCO
|
+$46.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 16.18% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cavco Industries
CVCO
$4.55B
| $310K | 0.11% |
+725
| New | +$286K |
|
77
Intel
INTC
$513B
| $300K | 0.1% |
12,789
-200
| -2% | -$5K |
|
78
General Mills
GIS
$19.7B
| $295K | 0.1% |
4,000
| – | – |
|
79
3M
MMM
$94.3B
| $276K | 0.1% |
2,020
| – | – |
|
80
Oneok
OKE
$54.5B
| $273K | 0.1% |
3,000
| – | – |
|
81
Boeing
BA
$185B
| $253K | 0.09% |
1,667
-150
| -8% | -$25.7K |
|
82
Bristol-Myers Squibb
BMY
$132B
| $252K | 0.09% |
4,877
-100
| -2% | -$4.69K |
|
83
Carlyle Group
CG
$17.2B
| $245K | 0.09% |
5,700
+200
| +4% | +$8.39K |
|
|
84
Thermo Fisher Scientific
TMO
$220B
| $228K | 0.08% |
368
-200
| -35% | -$118K |
|
85
Yum! Brands
YUM
$41.1B
| $221K | 0.08% |
1,585
| – | – |
|
86
PayPal
PYPL
$50.5B
| $211K | 0.07% |
+2,700
| New | +$181K |
|
|
87
Brown-Forman Class B
BF.B
$13.1B
| $207K | 0.07% |
+4,217
| New | +$190K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $207K | 0.07% |
4,075
| – | – |
|
|
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $205K | 0.07% |
+841
| New | +$196K |
|
|
90
Regions Financial
RF
$26.8B
| $202K | 0.07% |
+8,650
| New | +$189K |
|
|
CUSD
91
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $1K | ﹤0.01% |
29,839
| – | – |
|
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Westbourne Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Westbourne Investment Advisors held 91 positions worth $286M, up 3.7% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Westbourne Investment Advisors's Q3 2024 filing shows 5 new, 38 increased and 18 reduced positions. Its largest new stake was Cavco Industries: 725 shares worth $310K. The largest sale was Thermo Fisher Scientific, an estimated $118K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
- Westbourne Investment Advisors's largest Q3 2024 buy was Cavco Industries: 725 shares worth $310K.
- Westbourne Investment Advisors added most to Bumble in Q3 2024, an estimated $451K increase.
- Westbourne Investment Advisors's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $118K.
- Westbourne Investment Advisors's ten largest holdings make up 45% of its $286M portfolio in Q3 2024.
- Westbourne Investment Advisors opened 5 new positions and closed 0 in Q3 2024.
- Westbourne Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $286M.
Based on Westbourne Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.