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
+38.44%
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
$113M
AUM Growth
+$2.32M
Cap. Flow
-$9.16M
Cap. Flow %
-8.11%
Top 10 Hldgs %
31.82%
Holding
132
New
2
Increased
36
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$753K
2
TAP icon
Molson Coors Class B
TAP
+$628K
3
BWA icon
BorgWarner
BWA
+$466K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$459K
5
HON icon
Honeywell
HON
+$423K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.85M
2
AMGN icon
Amgen
AMGN
+$567K
3
QCOM icon
Qualcomm
QCOM
+$468K
4
DD
Du Pont De Nemours E I
DD
+$358K
5
MSFT icon
Microsoft
MSFT
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 15.88%
3 Technology 11.81%
4 Energy 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$179B
– –
-3,700
Closed -$143K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,300
Closed -$186K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,450
Closed -$121K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,500
Closed -$108K
2 3 4 5
6

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
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Westbourne Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Westbourne Investment Advisors held 132 positions worth $113M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westbourne Investment Advisors withdrew a net $9.16M in Q3 2016, closing 27 positions and reducing 51 holdings. Its most notable exit was Amgen, an estimated $567K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Westbourne Investment Advisors added an estimated $753K to Bristol-Myers Squibb.

  • Westbourne Investment Advisors added most to Bristol-Myers Squibb in Q3 2016, an estimated $753K increase.
  • Westbourne Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.85M.
  • Westbourne Investment Advisors fully exited Amgen in Q3 2016, selling an estimated $567K.
  • Westbourne Investment Advisors's ten largest holdings make up 32% of its $113M portfolio in Q3 2016.
  • Westbourne Investment Advisors opened 2 new positions and closed 27 in Q3 2016.
  • Westbourne Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $113M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.