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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
-17.65%
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
$161M
AUM Growth
-$80.5M
Cap. Flow
-$44M
Cap. Flow %
-27.27%
Top 10 Hldgs %
43.62%
Holding
101
New
4
Increased
19
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$2.17M
2
DOCU
DocuSign
DOCU
+$2.01M
3
NFLX icon
Netflix
NFLX
+$1.98M
4
UBER icon
Uber
UBER
+$1.68M
5
CRM icon
Salesforce
CRM
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
BAC icon
Bank of America
BAC
+$10.6M
3
ELV icon
Elevance Health
ELV
+$6.11M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.54M
5
DLTR icon
Dollar Tree
DLTR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 21.61%
3 Communication Services 14.22%
4 Healthcare 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-941
Closed -$210K
1 2 3 4
5

Similar funds

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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
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ACM
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WTFG
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Westbourne Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Westbourne Investment Advisors held 101 positions worth $161M, down 33% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors withdrew a net $44M in Q2 2022, closing 23 positions and reducing 29 holdings. Its most notable exit was Apple, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Westbourne Investment Advisors opened a new position in Toast worth $1.69M.

  • Westbourne Investment Advisors's largest Q2 2022 buy was Toast: 130,918 shares worth $1.69M.
  • Westbourne Investment Advisors added most to Uber in Q2 2022, an estimated $1.68M increase.
  • Westbourne Investment Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.63M.
  • Westbourne Investment Advisors fully exited Apple in Q2 2022, selling an estimated $19.7M.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $161M portfolio in Q2 2022.
  • Westbourne Investment Advisors opened 4 new positions and closed 23 in Q2 2022.
  • Westbourne Investment Advisors's portfolio value fell 33% quarter-over-quarter to $161M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.