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
-3.23%
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
$242M
AUM Growth
-$12.8M
Cap. Flow
+$645K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.72%
Holding
104
New
3
Increased
26
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.79M
2
PYPL icon
PayPal
PYPL
+$1.37M
3
UBER icon
Uber
UBER
+$923K
4
META icon
Meta Platforms (Facebook)
META
+$582K
5
DIS icon
Walt Disney
DIS
+$534K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$1.06M
2
AAPL icon
Apple
AAPL
+$955K
3
ORCL icon
Oracle
ORCL
+$891K
4
ELV icon
Elevance Health
ELV
+$812K
5
CNC icon
Centene
CNC
+$692K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 22.29%
3 Communication Services 11.71%
4 Healthcare 9.67%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,675
Closed -$248K
WFC icon
102
Wells Fargo
WFC
$264B
– –
-4,263
Closed -$205K
YUM icon
103
Yum! Brands
YUM
$41.1B
– –
-1,585
Closed -$220K
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,529
Closed -$1.06M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Westbourne Investment Advisors held 104 positions worth $242M, down 5% from $255M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westbourne Investment Advisors's Q1 2022 filing shows 3 new, 26 increased, 40 reduced and 7 closed positions. Its largest new stake was Crown Castle: 1,150 shares worth $212K. The largest sale was Sanderson Farms Inc, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q1 2022 buy was Crown Castle: 1,150 shares worth $212K.
  • Westbourne Investment Advisors added most to Salesforce in Q1 2022, an estimated $2.79M increase.
  • Westbourne Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $955K.
  • Westbourne Investment Advisors fully exited Sanderson Farms Inc in Q1 2022, selling an estimated $1.06M.
  • Westbourne Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q1 2022.
  • Westbourne Investment Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Westbourne Investment Advisors's portfolio value fell 5% quarter-over-quarter to $242M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2022, filed 15 Jun 2022.