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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
+1.39%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+452.13%
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.95%
Top 10 Hldgs %
31.86%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.33M
2
GILD icon
Gilead Sciences
GILD
+$4.72M
3
CVS icon
CVS Health
CVS
+$3.52M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
BAC icon
Bank of America
BAC
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Financials 16.42%
3 Technology 13.34%
4 Energy 9.57%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
101
DELISTED
SANDRIDGE ENERGY, INC.
SD
$12K 0.01%
+14,000
New +$20.6K
1 2 3 4
5

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Westbourne Investment Advisors's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Westbourne Investment Advisors, which disclosed 105 positions worth $110M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 229,264 shares worth $7.19M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.

  • Westbourne Investment Advisors's largest Q2 2015 buy was Apple: 229,264 shares worth $7.19M.
  • Westbourne Investment Advisors's ten largest holdings make up 32% of its $110M portfolio in Q2 2015.
  • Westbourne Investment Advisors disclosed 105 positions in Q2 2015, its first 13F filing on record.

Based on Westbourne Investment Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.