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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
-0.39%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+452.13%
AUM
$111M
AUM Growth
+$6.05M
Cap. Flow
+$7.34M
Cap. Flow %
6.64%
Top 10 Hldgs %
31.45%
Holding
133
New
33
Increased
47
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$846K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$791K
3
DIS icon
Walt Disney
DIS
+$373K
4
MSFT icon
Microsoft
MSFT
+$346K
5
RTX icon
RTX Corp
RTX
+$341K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$296K
2
UNH icon
UnitedHealth
UNH
+$293K
3
AXP icon
American Express
AXP
+$252K
4
TRGP icon
Targa Resources
TRGP
+$252K
5
CIEN icon
Ciena
CIEN
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Financials 15.03%
3 Technology 11.51%
4 Energy 9.85%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$480B
$108K 0.1%
+1,000
New +$108K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$108K 0.1%
+1,500
New +$106K
CAG icon
128
Conagra Brands
CAG
$7.18B
$100K 0.09%
+2,699
New +$96.2K
SELF
129
Global Self Storage
SELF
$58.7M
$54K 0.05%
+10,000
New +$49.4K
CCI icon
130
Crown Castle
CCI
$32.3B
– –
-3,427
Closed -$296K
SAN icon
131
Banco Santander
SAN
$209B
– –
-10,771
Closed -$45K
2 3 4 5
6

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RC
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WI
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MS
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HS
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SIAG
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BHBT
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ACM
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Westbourne Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Westbourne Investment Advisors held 133 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westbourne Investment Advisors deployed $7.34M of net new capital in Q2 2016, opening 33 new positions and adding to 47 existing holdings. Its largest new stake was TotalEnergies: 8,456,438,564 shares worth $678K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

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

  • Westbourne Investment Advisors's largest Q2 2016 buy was TotalEnergies: 8,456,438,564 shares worth $678K.
  • Westbourne Investment Advisors added most to Eaton Vance Limited Duration Income Fund in Q2 2016, an estimated $791K increase.
  • Westbourne Investment Advisors's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $293K.
  • Westbourne Investment Advisors fully exited Crown Castle in Q2 2016, selling an estimated $296K.
  • Westbourne Investment Advisors's ten largest holdings make up 31% of its $111M portfolio in Q2 2016.
  • Westbourne Investment Advisors opened 33 new positions and closed 3 in Q2 2016.
  • Westbourne Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.