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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
+10.34%
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
$255M
AUM Growth
+$34.9M
Cap. Flow
+$16.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.98%
Holding
102
New
20
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.67M
2
PM icon
Philip Morris
PM
+$1.52M
3
SPLK
Splunk Inc
SPLK
+$1.05M
4
PEP icon
PepsiCo
PEP
+$882K
5
MCD icon
McDonald's
MCD
+$753K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$293K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$284K
3
AAPL icon
Apple
AAPL
+$272K
4
CNC icon
Centene
CNC
+$240K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 23.42%
3 Communication Services 12.7%
4 Healthcare 9.78%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
101
Nokia
NOK
$52.3B
$78K 0.03%
12,600
– –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,726
Closed -$284K
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
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Westbourne Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Westbourne Investment Advisors held 102 positions worth $255M, up 16% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westbourne Investment Advisors deployed $16.2M of net new capital in Q4 2021, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Philip Morris: 16,304 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $293K trimmed.

  • Westbourne Investment Advisors's largest Q4 2021 buy was Philip Morris: 16,304 shares worth $1.55M.
  • Westbourne Investment Advisors added most to Microsoft in Q4 2021, an estimated $1.67M increase.
  • Westbourne Investment Advisors's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $293K.
  • Westbourne Investment Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $284K.
  • Westbourne Investment Advisors's ten largest holdings make up 45% of its $255M portfolio in Q4 2021.
  • Westbourne Investment Advisors opened 20 new positions and closed 1 in Q4 2021.
  • Westbourne Investment Advisors's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.