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Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-12.76%
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
-$21.7M
Cap. Flow
-$2.57M
Cap. Flow %
-2.22%
Top 10 Hldgs %
41.41%
Holding
166
New
2
Increased
32
Reduced
36
Closed
74

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$796K
2
MEOH icon
Methanex
MEOH
+$768K
3
CNC icon
Centene
CNC
+$751K
4
GBX icon
The Greenbrier Companies
GBX
+$723K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$445K
2
SGI
Somnigroup International
SGI
+$444K
3
AMLP icon
Alerian MLP ETF
AMLP
+$338K
4
IBM icon
IBM
IBM
+$291K
5
APA icon
APA Corp
APA
+$287K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Communication Services 15.42%
3 Healthcare 13.93%
4 Technology 13.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
– –
-2,200
Closed -$78K
DB icon
102
Deutsche Bank
DB
$71.5B
– –
-4,750
Closed -$54K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-1,639
Closed -$53K
DEO icon
104
Diageo
DEO
$53.6B
– –
-1,000
Closed -$142K
DNP icon
105
DNP Select Income Fund
DNP
$4.09B
– –
-1,500
Closed -$17K
ELME
106
Elme Communities
ELME
$144M
– –
-1,400
Closed -$43K
ESBA icon
107
Empire State Realty Series ES
ESBA
$1.34B
– –
-4,215
Closed -$70K
FFBC icon
108
First Financial Bancorp
FFBC
$3.53B
– –
-2,182
Closed -$65K
GE icon
109
GE Aerospace
GE
$384B
– –
-1,528
Closed -$83K
GIS icon
110
General Mills
GIS
$19.7B
– –
-4,064
Closed -$174K
GM icon
111
General Motors
GM
$76.8B
– –
-2,000
Closed -$67K
HPE icon
112
Hewlett Packard
HPE
$70.5B
– –
-2,714
Closed -$44K
HRL icon
113
Hormel Foods
HRL
$13.8B
– –
-2,425
Closed -$96K
IAU icon
114
iShares Gold Trust
IAU
$67.5B
– –
-500
Closed -$11K
IBM icon
115
IBM
IBM
$224B
– –
-2,016
Closed -$291K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,620
Closed -$141K
JBGS
117
JBG SMITH
JBGS
$708M
– –
-2,925
Closed -$108K
JQC icon
118
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-6,500
Closed -$52K
KMI icon
119
Kinder Morgan
KMI
$68.7B
– –
-6,585
Closed -$117K
KO icon
120
Coca-Cola
KO
$375B
– –
-2,529
Closed -$117K
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,005
Closed -$60K
LIT icon
122
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-1,488
Closed -$49K
MO icon
123
Altria Group
MO
$114B
– –
-1,373
Closed -$83K
MU icon
124
Micron Technology
MU
$991B
– –
-4,890
Closed -$221K
NEM icon
125
Newmont
NEM
$119B
– –
-1,500
Closed -$45K
3 4
5
6 7

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WI
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MS
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SIAG
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ACM
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WTFG
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Westbourne Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Westbourne Investment Advisors held 166 positions worth $116M, down 16% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westbourne Investment Advisors's Q4 2018 filing shows 2 new, 32 increased, 36 reduced and 74 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 10,526 shares worth $508K. The largest sale was Albemarle, an estimated $445K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Westbourne Investment Advisors's largest Q4 2018 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 10,526 shares worth $508K.
  • Westbourne Investment Advisors added most to Paramount Global Class B in Q4 2018, an estimated $796K increase.
  • Westbourne Investment Advisors's biggest Q4 2018 reduction was Somnigroup International, cutting an estimated $444K.
  • Westbourne Investment Advisors fully exited Albemarle in Q4 2018, selling an estimated $445K.
  • Westbourne Investment Advisors's ten largest holdings make up 41% of its $116M portfolio in Q4 2018.
  • Westbourne Investment Advisors opened 2 new positions and closed 74 in Q4 2018.
  • Westbourne Investment Advisors's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.