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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
-0.96%
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
$105M
AUM Growth
+$942K
Cap. Flow
+$2.38M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.14%
Holding
105
New
2
Increased
47
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$595K
2
VTRS icon
Viatris
VTRS
+$557K
3
GE icon
GE Aerospace
GE
+$500K
4
STX icon
Seagate
STX
+$462K
5
TRGP icon
Targa Resources
TRGP
+$389K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$738K
2
HON icon
Honeywell
HON
+$381K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$351K
4
JNJ icon
Johnson & Johnson
JNJ
+$294K
5
CSCO icon
Cisco
CSCO
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 15.96%
3 Technology 13.36%
4 Consumer Discretionary 9.5%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.7B
– –
-5,983
Closed -$738K
NGLS
102
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-21,261
Closed -$351K
1 2 3 4
5

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WI
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Westbourne Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Westbourne Investment Advisors held 105 positions worth $105M, up 0.91% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investment Advisors's Q1 2016 filing shows 2 new, 47 increased, 39 reduced and 5 closed positions. Its largest new stake was Targa Resources: 16,326 shares worth $487K. The largest sale was J.M. Smucker, an estimated $738K.

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

  • Westbourne Investment Advisors's largest Q1 2016 buy was Targa Resources: 16,326 shares worth $487K.
  • Westbourne Investment Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $595K increase.
  • Westbourne Investment Advisors's biggest Q1 2016 reduction was Honeywell, cutting an estimated $381K.
  • Westbourne Investment Advisors fully exited J.M. Smucker in Q1 2016, selling an estimated $738K.
  • Westbourne Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q1 2016.
  • Westbourne Investment Advisors opened 2 new positions and closed 5 in Q1 2016.
  • Westbourne Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $105M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.