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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
-2.15%
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
$125M
AUM Growth
-$6.79M
Cap. Flow
-$3.54M
Cap. Flow %
-2.83%
Top 10 Hldgs %
36.17%
Holding
110
New
7
Increased
29
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$559K
2
IP icon
International Paper
IP
+$498K
3
WMT icon
Walmart Inc
WMT
+$445K
4
SGI
Somnigroup International
SGI
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.38M
2
COP icon
ConocoPhillips
COP
+$1.09M
3
STX icon
Seagate
STX
+$936K
4
AAPL icon
Apple
AAPL
+$444K
5
BMY icon
Bristol-Myers Squibb
BMY
+$412K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 13.72%
3 Healthcare 13.08%
4 Communication Services 10.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$98K 0.08%
+22,588
New +$101K
GE icon
102
GE Aerospace
GE
$384B
– –
-4,270
Closed -$357K
KO icon
103
Coca-Cola
KO
$375B
– –
-4,619
Closed -$212K
TRGP icon
104
Targa Resources
TRGP
$55.1B
– –
-5,054
Closed -$245K
ERF
105
DELISTED
Enerplus Corporation
ERF
– –
-16,600
Closed -$163K
WPZ
106
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-7,250
Closed -$281K
1 2 3 4
5

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WI
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SIAG
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ACM
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Westbourne Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Westbourne Investment Advisors held 110 positions worth $125M, down 5.2% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westbourne Investment Advisors's Q1 2018 filing shows 7 new, 29 increased, 54 reduced and 8 closed positions. Its largest new stake was Texas Instruments: 3,650 shares worth $379K. The largest sale was Gilead Sciences, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Westbourne Investment Advisors's largest Q1 2018 buy was Texas Instruments: 3,650 shares worth $379K.
  • Westbourne Investment Advisors added most to The Greenbrier Companies in Q1 2018, an estimated $559K increase.
  • Westbourne Investment Advisors's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $1.38M.
  • Westbourne Investment Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $357K.
  • Westbourne Investment Advisors's ten largest holdings make up 36% of its $125M portfolio in Q1 2018.
  • Westbourne Investment Advisors opened 7 new positions and closed 8 in Q1 2018.
  • Westbourne Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $125M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.