We are live on ! Find out more
WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$116M
AUM Growth
-$8.96M
Cap. Flow
-$11.9M
Cap. Flow %
-10.23%
Top 10 Hldgs %
40.47%
Holding
103
New
1
Increased
30
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$589K
2
META icon
Meta Platforms (Facebook)
META
+$535K
3
GBX icon
The Greenbrier Companies
GBX
+$420K
4
DLTR icon
Dollar Tree
DLTR
+$313K
5
MU icon
Micron Technology
MU
+$274K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.77M
2
FDC
FIRST DATA CORP
FDC
+$1.98M
3
VTRS icon
Viatris
VTRS
+$1.84M
4
STX icon
Seagate
STX
+$1.09M
5
AIG icon
American International
AIG
+$997K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.86%
3 Communication Services 13.37%
4 Healthcare 11.75%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$20.6B
– –
-44,587
Closed -$1.84M
FDC
102
DELISTED
FIRST DATA CORP
FDC
– –
-123,945
Closed -$1.98M
1 2 3 4
5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Westbourne Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Westbourne Investment Advisors held 103 positions worth $116M, down 7.2% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westbourne Investment Advisors withdrew a net $11.9M in Q2 2018, closing 14 positions and reducing 47 holdings. Its most notable exit was Citigroup, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Westbourne Investment Advisors opened a new position in Micron Technology worth $266K.

  • Westbourne Investment Advisors's largest Q2 2018 buy was Micron Technology: 5,075 shares worth $266K.
  • Westbourne Investment Advisors added most to Red Hat Inc in Q2 2018, an estimated $589K increase.
  • Westbourne Investment Advisors's biggest Q2 2018 reduction was Seagate, cutting an estimated $1.09M.
  • Westbourne Investment Advisors fully exited Citigroup in Q2 2018, selling an estimated $3.77M.
  • Westbourne Investment Advisors's ten largest holdings make up 40% of its $116M portfolio in Q2 2018.
  • Westbourne Investment Advisors opened 1 new position and closed 14 in Q2 2018.
  • Westbourne Investment Advisors's portfolio value fell 7.2% quarter-over-quarter to $116M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.