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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
-10.04%
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
$99.6M
AUM Growth
-$10.3M
Cap. Flow
+$2.67M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.97%
Holding
110
New
5
Increased
39
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
PHM icon
Pultegroup
PHM
+$930K
3
HUM icon
Humana
HUM
+$504K
4
BWA icon
BorgWarner
BWA
+$497K
5
DD icon
DuPont de Nemours
DD
+$467K

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$433K
2
LLY icon
Eli Lilly
LLY
+$332K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$301K
4
FDX icon
FedEx
FDX
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Financials 16.67%
3 Technology 13.3%
4 Consumer Discretionary 8.57%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.8B
$96K 0.1%
+10,650
New +$105K
SAN icon
102
Banco Santander
SAN
$209B
$69K 0.07%
13,734
-3,652
-21% -$22.2K
SD
103
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
14,000
– –
CIEN icon
104
Ciena
CIEN
$57.2B
– –
-18,265
Closed -$433K
OXY icon
105
Occidental Petroleum
OXY
$56B
– –
-2,891
Closed -$224K
APC
106
DELISTED
Anadarko Petroleum
APC
– –
-2,650
Closed -$207K
1 2 3 4
5

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WI
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Westbourne Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Westbourne Investment Advisors held 110 positions worth $99.6M, down 9.4% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investment Advisors's Q3 2015 filing shows 5 new, 39 increased, 52 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 61,600 shares worth $1.97M. The largest sale was Ciena, an estimated $433K.

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

  • Westbourne Investment Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 61,600 shares worth $1.97M.
  • Westbourne Investment Advisors added most to Pultegroup in Q3 2015, an estimated $930K increase.
  • Westbourne Investment Advisors's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $332K.
  • Westbourne Investment Advisors fully exited Ciena in Q3 2015, selling an estimated $433K.
  • Westbourne Investment Advisors's ten largest holdings make up 33% of its $99.6M portfolio in Q3 2015.
  • Westbourne Investment Advisors opened 5 new positions and closed 4 in Q3 2015.
  • Westbourne Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $99.6M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.