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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
+1.44%
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
$123M
AUM Growth
+$1.39M
Cap. Flow
+$364K
Cap. Flow %
0.3%
Top 10 Hldgs %
34.8%
Holding
113
New
7
Increased
37
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$700K
2
STX icon
Seagate
STX
+$514K
3
FDC
FIRST DATA CORP
FDC
+$514K
4
LOW icon
Lowe's Companies
LOW
+$503K
5
META icon
Meta Platforms (Facebook)
META
+$495K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$606K
2
GBX icon
The Greenbrier Companies
GBX
+$569K
3
PHM icon
Pultegroup
PHM
+$464K
4
GE icon
GE Aerospace
GE
+$353K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$291K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Healthcare 15.87%
3 Technology 12.93%
4 Communication Services 9.24%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$213K 0.17%
1,813
– –
HUM icon
102
Humana
HUM
$43.7B
$205K 0.17%
+850
New +$192K
ERF
103
DELISTED
Enerplus Corporation
ERF
$179K 0.15%
22,100
-5,200
-19% -$41K
ESLT icon
104
Elbit Systems
ESLT
$37.9B
– –
-1,775
Closed -$202K
FDX icon
105
FedEx
FDX
$72.7B
– –
-1,467
Closed -$286K
M icon
106
Macy's
M
$6.53B
– –
-20,445
Closed -$606K
PARA
107
DELISTED
Paramount Global Class B
PARA
– –
-3,675
Closed -$255K
PHM icon
108
Pultegroup
PHM
$24.1B
– –
-19,700
Closed -$464K
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-30,550
Closed -$291K
APC
110
DELISTED
Anadarko Petroleum
APC
– –
-4,500
Closed -$279K
1 2 3 4
5

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Westbourne Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Westbourne Investment Advisors held 113 positions worth $123M, up 1.1% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investment Advisors's Q2 2017 filing shows 7 new, 37 increased, 45 reduced and 10 closed positions. Its largest new stake was PayPal: 14,240 shares worth $764K. The largest sale was Macy's, an estimated $606K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Westbourne Investment Advisors's largest Q2 2017 buy was PayPal: 14,240 shares worth $764K.
  • Westbourne Investment Advisors added most to Seagate in Q2 2017, an estimated $514K increase.
  • Westbourne Investment Advisors's biggest Q2 2017 reduction was The Greenbrier Companies, cutting an estimated $569K.
  • Westbourne Investment Advisors fully exited Macy's in Q2 2017, selling an estimated $606K.
  • Westbourne Investment Advisors's ten largest holdings make up 35% of its $123M portfolio in Q2 2017.
  • Westbourne Investment Advisors opened 7 new positions and closed 10 in Q2 2017.
  • Westbourne Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $123M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.