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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
+7.05%
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
$138M
AUM Growth
+$21.7M
(+19%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
167
New
78
Increased
34
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$928K |
| 2 |
Boeing
BA
|
+$808K |
| 3 |
Dollar Tree
DLTR
|
+$792K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$602K |
| 5 |
Oneok
OKE
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.26M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$837K |
| 3 |
Walt Disney
DIS
|
+$338K |
| 4 |
Albemarle
ALB
|
+$238K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 13.19% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.7B
| $174K | 0.13% |
+4,064
| New | +$184K |
|
102
TJX Companies
TJX
$178B
| $174K | 0.13% |
+3,100
| New | +$159K |
|
103
ONE Gas
OGS
$5.04B
| $169K | 0.12% |
+2,049
| New | +$160K |
|
104
Targa Resources
TRGP
$54.9B
| $168K | 0.12% |
+2,986
| New | +$159K |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $163K | 0.12% |
+5,940
| New | +$166K |
|
106
SLB Ltd
SLB
$74.8B
| $158K | 0.11% |
+2,600
| New | +$167K |
|
|
PPL
107
PPL Corp
PPL
$26.6B
| $153K | 0.11% |
+5,220
| New | +$153K |
|
108
Caterpillar
CAT
$388B
| $152K | 0.11% |
+1,000
| New | +$141K |
|
109
Philip Morris
PM
$296B
| $148K | 0.11% |
+1,813
| New | +$149K |
|
110
Williams Companies
WMB
$86B
| $146K | 0.11% |
+5,378
| New | +$156K |
|
|
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
| $143K | 0.1% |
+4,875
| New | +$146K |
|
112
Diageo
DEO
$53.5B
| $142K | 0.1% |
+1,000
| New | +$144K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $142K | 0.1% |
+7,452
| New | +$142K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$112B
| $141K | 0.1% |
+1,620
| New | +$142K |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $140K | 0.1% |
+5,092
| New | +$142K |
|
116
Occidental Petroleum
OXY
$56B
| $138K | 0.1% |
+1,678
| New | +$136K |
|
|
LM
117
DELISTED
Legg Mason, Inc.
LM
| $137K | 0.1% |
+4,380
| New | +$142K |
|
118
Weyerhaeuser
WY
$18.5B
| $129K | 0.09% |
+4,000
| New | +$139K |
|
119
American States Water
AWR
$3.44B
| $127K | 0.09% |
+2,083
| New | +$125K |
|
120
Kinder Morgan
KMI
$68.6B
| $117K | 0.08% |
+6,585
| New | +$118K |
|
121
Coca-Cola
KO
$375B
| $117K | 0.08% |
+2,529
| New | +$116K |
|
122
Carlyle Group
CG
$17.3B
| $113K | 0.08% |
+5,000
| New | +$118K |
|
123
Unilever
UL
$136B
| $110K | 0.08% |
+1,778
| New | +$112K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $109K | 0.08% |
+1,400
| New | +$109K |
|
|
JBGS
125
JBG SMITH
JBGS
$708M
| $108K | 0.08% |
+2,925
| New | +$108K |
|
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Westbourne Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Westbourne Investment Advisors held 167 positions worth $138M, up 19% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Westbourne Investment Advisors deployed $14.3M of net new capital in Q3 2018, opening 78 new positions and adding to 34 existing holdings. Its largest new stake was Boeing: 2,300 shares worth $855K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $338K trimmed.
- Westbourne Investment Advisors's largest Q3 2018 buy was Boeing: 2,300 shares worth $855K.
- Westbourne Investment Advisors added most to Red Hat Inc in Q3 2018, an estimated $928K increase.
- Westbourne Investment Advisors's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $338K.
- Westbourne Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $1.26M.
- Westbourne Investment Advisors's ten largest holdings make up 39% of its $138M portfolio in Q3 2018.
- Westbourne Investment Advisors opened 78 new positions and closed 3 in Q3 2018.
- Westbourne Investment Advisors's portfolio value rose 19% quarter-over-quarter to $138M.
Based on Westbourne Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.