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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
+5.78%
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
$132M
AUM Growth
+$3.66M
Cap. Flow
-$2.47M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.75%
Holding
109
New
6
Increased
30
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$562K
2
GD icon
General Dynamics
GD
+$482K
3
ALB icon
Albemarle
ALB
+$453K
4
AMLP icon
Alerian MLP ETF
AMLP
+$372K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.03M
2
STX icon
Seagate
STX
+$643K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$466K
4
DLTR icon
Dollar Tree
DLTR
+$317K
5
LM
Legg Mason, Inc.
LM
+$288K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Healthcare 14.41%
3 Technology 13.03%
4 Communication Services 10.04%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
101
Elbit Systems
ESLT
$38.9B
– –
-1,575
Closed -$232K
PM icon
102
Philip Morris
PM
$292B
– –
-1,813
Closed -$201K
TTE icon
103
TotalEnergies
TTE
$193B
– –
-5,340
Closed -$286K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,790
Closed -$248K
LM
105
DELISTED
Legg Mason, Inc.
LM
– –
-7,338
Closed -$288K
APC
106
DELISTED
Anadarko Petroleum
APC
– –
-4,200
Closed -$205K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Westbourne Investment Advisors held 109 positions worth $132M, up 2.9% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westbourne Investment Advisors's Q4 2017 filing shows 6 new, 30 increased, 54 reduced and 6 closed positions. Its largest new stake was Expedia Group: 4,330 shares worth $519K. The largest sale was GE Aerospace, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Westbourne Investment Advisors's largest Q4 2017 buy was Expedia Group: 4,330 shares worth $519K.
  • Westbourne Investment Advisors added most to Albemarle in Q4 2017, an estimated $453K increase.
  • Westbourne Investment Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.03M.
  • Westbourne Investment Advisors fully exited Legg Mason, Inc. in Q4 2017, selling an estimated $288K.
  • Westbourne Investment Advisors's ten largest holdings make up 37% of its $132M portfolio in Q4 2017.
  • Westbourne Investment Advisors opened 6 new positions and closed 6 in Q4 2017.
  • Westbourne Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $132M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.