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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
+4.93%
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
$128M
AUM Growth
+$5.25M
Cap. Flow
+$18.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.1%
Holding
108
New
5
Increased
32
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$904K
2
FDC
FIRST DATA CORP
FDC
+$701K
3
RF icon
Regions Financial
RF
+$551K
4
WHR icon
Whirlpool
WHR
+$507K
5
ALB icon
Albemarle
ALB
+$438K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.05M
2
WBD icon
Warner Bros
WBD
+$528K
3
BWA icon
BorgWarner
BWA
+$391K
4
AAPL icon
Apple
AAPL
+$390K
5
GE icon
GE Aerospace
GE
+$370K

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Healthcare 15.44%
3 Technology 12.55%
4 Communication Services 9.21%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$205K 0.16%
+4,200
New +$185K
PM icon
102
Philip Morris
PM
$292B
$201K 0.16%
1,813
– –
ERF
103
DELISTED
Enerplus Corporation
ERF
$167K 0.13%
16,900
-5,200
-24% -$46.3K
HUM icon
104
Humana
HUM
$45B
– –
-850
Closed -$205K
WBD icon
105
Warner Bros
WBD
$65.4B
– –
-20,440
Closed -$528K
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,125
Closed -$279K
DD
107
DELISTED
Du Pont De Nemours E I
DD
– –
-13,075
Closed -$1.05M
VIA
108
DELISTED
Viacom Inc. Class A
VIA
– –
-5,774
Closed -$220K
1 2 3 4
5

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MS
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Westbourne Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Westbourne Investment Advisors held 108 positions worth $128M, up 4.3% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westbourne Investment Advisors's Q3 2017 filing shows 5 new, 32 increased, 54 reduced and 5 closed positions. Its largest new stake was Albemarle: 3,685 shares worth $502K. The largest sale was Du Pont De Nemours E I, an estimated $1.05M.

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

  • Westbourne Investment Advisors's largest Q3 2017 buy was Albemarle: 3,685 shares worth $502K.
  • Westbourne Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $904K increase.
  • Westbourne Investment Advisors's biggest Q3 2017 reduction was BorgWarner, cutting an estimated $391K.
  • Westbourne Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.05M.
  • Westbourne Investment Advisors's ten largest holdings make up 36% of its $128M portfolio in Q3 2017.
  • Westbourne Investment Advisors opened 5 new positions and closed 5 in Q3 2017.
  • Westbourne Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $128M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.