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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
+4.63%
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
$122M
AUM Growth
+$7.11M
Cap. Flow
+$2.67M
Cap. Flow %
2.2%
Top 10 Hldgs %
34.3%
Holding
111
New
14
Increased
31
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.71M
2
PHD
Pioneer Floating Rate Fund
PHD
+$693K
3
RHT
Red Hat Inc
RHT
+$611K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
AIG icon
American International
AIG
+$574K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.12M
2
TIF
Tiffany & Co.
TIF
+$885K
3
HUM icon
Humana
HUM
+$607K
4
NSC icon
Norfolk Southern
NSC
+$467K
5
M icon
Macy's
M
+$404K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Healthcare 15.44%
3 Technology 12.6%
4 Energy 9.14%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$205K 0.17%
+1,813
New +$187K
ESLT icon
102
Elbit Systems
ESLT
$39.8B
$202K 0.17%
+1,775
New +$201K
NLY icon
103
Annaly Capital Management
NLY
$17.2B
$141K 0.12%
3,175
– –
HUM icon
104
Humana
HUM
$43.6B
– –
-2,975
Closed -$607K
LLY icon
105
Eli Lilly
LLY
$991B
– –
-2,780
Closed -$204K
SLB icon
106
SLB Ltd
SLB
$75.3B
– –
-2,525
Closed -$212K
TIF
107
DELISTED
Tiffany & Co.
TIF
– –
-11,435
Closed -$885K
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,495
Closed -$244K
1 2 3 4
5

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MS
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WI
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BHBT
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Westbourne Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Westbourne Investment Advisors held 111 positions worth $122M, up 6.2% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investment Advisors's Q1 2017 filing shows 14 new, 31 increased, 52 reduced and 5 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 194,060 shares worth $2.68M. The largest sale was Pultegroup, an estimated $2.12M.

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

  • Westbourne Investment Advisors's largest Q1 2017 buy was Eaton Vance Limited Duration Income Fund: 194,060 shares worth $2.68M.
  • Westbourne Investment Advisors added most to Red Hat Inc in Q1 2017, an estimated $611K increase.
  • Westbourne Investment Advisors's biggest Q1 2017 reduction was Pultegroup, cutting an estimated $2.12M.
  • Westbourne Investment Advisors fully exited Tiffany & Co. in Q1 2017, selling an estimated $885K.
  • Westbourne Investment Advisors's ten largest holdings make up 34% of its $122M portfolio in Q1 2017.
  • Westbourne Investment Advisors opened 14 new positions and closed 5 in Q1 2017.
  • Westbourne Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $122M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.