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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
+38.44%
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
$113M
AUM Growth
+$2.32M
Cap. Flow
-$9.16M
Cap. Flow %
-8.11%
Top 10 Hldgs %
31.82%
Holding
132
New
2
Increased
36
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$753K
2
TAP icon
Molson Coors Class B
TAP
+$628K
3
BWA icon
BorgWarner
BWA
+$466K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$459K
5
HON icon
Honeywell
HON
+$423K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.85M
2
AMGN icon
Amgen
AMGN
+$567K
3
QCOM icon
Qualcomm
QCOM
+$468K
4
DD
Du Pont De Nemours E I
DD
+$358K
5
MSFT icon
Microsoft
MSFT
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 15.88%
3 Technology 11.81%
4 Energy 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.9B
$124K 0.11%
12,550
-4,250
-25% -$39.8K
SELF
102
Global Self Storage
SELF
$58.7M
$53K 0.05%
10,000
– –
AAL icon
103
American Airlines Group
AAL
$10.6B
– –
-4,050
Closed -$115K
AMGN icon
104
Amgen
AMGN
$221B
– –
-3,725
Closed -$567K
BA icon
105
Boeing
BA
$184B
– –
-1,550
Closed -$201K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-945
Closed -$137K
BX icon
107
Blackstone
BX
$110B
– –
-9,130
Closed -$224K
CAG icon
108
Conagra Brands
CAG
$7.19B
– –
-2,699
Closed -$100K
CIEN icon
109
Ciena
CIEN
$58.1B
– –
-14,205
Closed -$266K
CSCO icon
110
Cisco
CSCO
$477B
– –
-5,180
Closed -$149K
DOC icon
111
Healthpeak Properties
DOC
$14.7B
– –
-4,419
Closed -$142K
IYW icon
112
iShares US Technology ETF
IYW
$25B
– –
-4,600
Closed -$121K
JCI icon
113
Johnson Controls International
JCI
$92.8B
– –
-6,184
Closed -$287K
KO icon
114
Coca-Cola
KO
$375B
– –
-3,229
Closed -$146K
LLY icon
115
Eli Lilly
LLY
$1.05T
– –
-2,700
Closed -$213K
MMM icon
116
3M
MMM
$94.4B
– –
-1,017
Closed -$149K
OXY icon
117
Occidental Petroleum
OXY
$56.2B
– –
-2,586
Closed -$195K
PAA icon
118
Plains All American Pipeline
PAA
$16.2B
– –
-5,300
Closed -$146K
PM icon
119
Philip Morris
PM
$295B
– –
-1,813
Closed -$184K
QCOM icon
120
Qualcomm
QCOM
$175B
– –
-8,735
Closed -$468K
QQQ icon
121
Invesco QQQ Trust
QQQ
$482B
– –
-1,000
Closed -$108K
ROP icon
122
Roper Technologies
ROP
$39.6B
– –
-800
Closed -$136K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-8,445
Closed -$126K
SLV icon
124
iShares Silver Trust
SLV
$30.6B
– –
-6,900
Closed -$123K
T icon
125
AT&T
T
$163B
– –
-4,753
Closed -$155K
2 3 4
5
6

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Westbourne Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Westbourne Investment Advisors held 132 positions worth $113M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westbourne Investment Advisors withdrew a net $9.16M in Q3 2016, closing 27 positions and reducing 51 holdings. Its most notable exit was Amgen, an estimated $567K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Westbourne Investment Advisors added an estimated $753K to Bristol-Myers Squibb.

  • Westbourne Investment Advisors added most to Bristol-Myers Squibb in Q3 2016, an estimated $753K increase.
  • Westbourne Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.85M.
  • Westbourne Investment Advisors fully exited Amgen in Q3 2016, selling an estimated $567K.
  • Westbourne Investment Advisors's ten largest holdings make up 32% of its $113M portfolio in Q3 2016.
  • Westbourne Investment Advisors opened 2 new positions and closed 27 in Q3 2016.
  • Westbourne Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $113M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.