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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
+5.08%
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
$292M
AUM Growth
+$6.04M
Cap. Flow
-$2.49M
Cap. Flow %
-0.85%
Top 10 Hldgs %
46.88%
Holding
92
New
1
Increased
36
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$5.51M
2
ELV icon
Elevance Health
ELV
+$955K
3
VLO icon
Valero Energy
VLO
+$938K
4
CNC icon
Centene
CNC
+$782K
5
BMBL icon
Bumble
BMBL
+$584K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.85M
2
FERG icon
Ferguson
FERG
+$5.21M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$707K
4
NFLX icon
Netflix
NFLX
+$458K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 20.27%
3 Communication Services 17.76%
4 Consumer Discretionary 10.14%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$261K 0.09%
2,020
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
$259K 0.09%
+5,423
New +$272K
INTC icon
78
Intel
INTC
$513B
$256K 0.09%
12,789
– –
GIS icon
79
General Mills
GIS
$19.7B
$255K 0.09%
4,000
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$253K 0.09%
4,477
-400
-8% -$22.4K
PYPL icon
81
PayPal
PYPL
$50.5B
$230K 0.08%
2,700
– –
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$213K 0.07%
841
– –
YUM icon
83
Yum! Brands
YUM
$41.1B
$213K 0.07%
1,585
– –
RF icon
84
Regions Financial
RF
$26.8B
$203K 0.07%
8,650
– –
BF.B icon
85
Brown-Forman Class B
BF.B
$13.1B
– –
-4,217
Closed -$207K
CRM icon
86
Salesforce
CRM
$158B
– –
-21,388
Closed -$5.85M
CVS icon
87
CVS Health
CVS
$122B
– –
-5,809
Closed -$365K
FERG icon
88
Ferguson
FERG
$49.8B
– –
-26,224
Closed -$5.21M
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,075
Closed -$207K
CUSD
90
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$0 ﹤0.01%
29,839
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
– –
-368
Closed -$228K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-4,590
Closed -$707K
1 2 3
4

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RC
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WI
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MS
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SIAG
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ACM
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WTFG
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Westbourne Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Westbourne Investment Advisors held 92 positions worth $292M, up 2.1% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westbourne Investment Advisors's Q4 2024 filing shows 1 new, 36 increased, 20 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,423 shares worth $259K. The largest sale was Salesforce, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 5,423 shares worth $259K.
  • Westbourne Investment Advisors added most to Cavco Industries in Q4 2024, an estimated $5.51M increase.
  • Westbourne Investment Advisors's biggest Q4 2024 reduction was Netflix, cutting an estimated $458K.
  • Westbourne Investment Advisors fully exited Salesforce in Q4 2024, selling an estimated $5.85M.
  • Westbourne Investment Advisors's ten largest holdings make up 47% of its $292M portfolio in Q4 2024.
  • Westbourne Investment Advisors opened 1 new position and closed 7 in Q4 2024.
  • Westbourne Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $292M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.