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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
+5.6%
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
$104M
AUM Growth
+$3.92M
Cap. Flow
+$395K
Cap. Flow %
0.38%
Top 10 Hldgs %
33.85%
Holding
111
New
5
Increased
32
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.05M
2
GBX icon
The Greenbrier Companies
GBX
+$643K
3
V icon
Visa
V
+$629K
4
WHR icon
Whirlpool
WHR
+$605K
5
CIEN icon
Ciena
CIEN
+$486K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$864K
2
MCD icon
McDonald's
MCD
+$480K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
4
ARII
American Railcar Industries, Inc.
ARII
+$356K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Financials 17.16%
3 Technology 13.13%
4 Industrials 8.62%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$14.5B
– –
-7,274
Closed -$247K
HPQ icon
102
HP
HPQ
$25.8B
– –
-24,000
Closed -$279K
KMI icon
103
Kinder Morgan
KMI
$69.7B
– –
-7,855
Closed -$217K
MCD icon
104
McDonald's
MCD
$196B
– –
-4,872
Closed -$480K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-11,900
Closed -$321K
TTE icon
106
TotalEnergies
TTE
$191B
– –
-12,063,203,955
Closed -$864K
ARII
107
DELISTED
American Railcar Industries, Inc.
ARII
– –
-9,840
Closed -$356K
SD
108
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-14,000
Closed -$4K
1 2 3 4
5

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Westbourne Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Westbourne Investment Advisors held 111 positions worth $104M, up 3.9% from $99.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investment Advisors's Q4 2015 filing shows 5 new, 32 increased, 53 reduced and 8 closed positions. Its largest new stake was Viatris: 21,910 shares worth $1.19M. The largest sale was TotalEnergies, an estimated $864K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Westbourne Investment Advisors's largest Q4 2015 buy was Viatris: 21,910 shares worth $1.19M.
  • Westbourne Investment Advisors added most to The Greenbrier Companies in Q4 2015, an estimated $643K increase.
  • Westbourne Investment Advisors's biggest Q4 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $386K.
  • Westbourne Investment Advisors fully exited TotalEnergies in Q4 2015, selling an estimated $864K.
  • Westbourne Investment Advisors's ten largest holdings make up 34% of its $104M portfolio in Q4 2015.
  • Westbourne Investment Advisors opened 5 new positions and closed 8 in Q4 2015.
  • Westbourne Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.