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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
+7.05%
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
$138M
AUM Growth
+$21.7M
Cap. Flow
+$14.3M
Cap. Flow %
10.35%
Top 10 Hldgs %
39.47%
Holding
167
New
78
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$928K
2
BA icon
Boeing
BA
+$808K
3
DLTR icon
Dollar Tree
DLTR
+$792K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
5
OKE icon
Oneok
OKE
+$548K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.26M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$837K
3
DIS icon
Walt Disney
DIS
+$338K
4
ALB icon
Albemarle
ALB
+$238K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.58%
3 Communication Services 13.19%
4 Healthcare 12.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$99K 0.07%
+3,948
New +$99.7K
HRL icon
127
Hormel Foods
HRL
$13.8B
$96K 0.07%
+2,425
New +$92.8K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$95K 0.07%
+3,713
New +$96.2K
LBAI
129
DELISTED
Lakeland Bancorp Inc
LBAI
$94K 0.07%
+5,226
New +$102K
PAA icon
130
Plains All American Pipeline
PAA
$16.1B
$85K 0.06%
+3,400
New +$85.6K
GE icon
131
GE Aerospace
GE
$384B
$83K 0.06%
+1,528
New +$94.2K
MO icon
132
Altria Group
MO
$114B
$83K 0.06%
+1,373
New +$81.5K
CMCSA icon
133
Comcast
CMCSA
$90B
$78K 0.06%
+2,200
New +$77.9K
T icon
134
AT&T
T
$163B
$77K 0.06%
+3,039
New +$74.4K
APC
135
DELISTED
Anadarko Petroleum
APC
$74K 0.05%
+1,100
New +$74.2K
VIA
136
DELISTED
Viacom Inc. Class A
VIA
$72K 0.05%
+1,970
New +$67.9K
ESBA icon
137
Empire State Realty Series ES
ESBA
$1.34B
$70K 0.05%
+4,215
New +$71.8K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$69K 0.05%
+1,204
New +$67.1K
BP icon
139
BP
BP
$107B
$67K 0.05%
+1,533
New +$64.1K
GM icon
140
General Motors
GM
$76.8B
$67K 0.05%
+2,000
New +$73.7K
BAH icon
141
Booz Allen Hamilton
BAH
$9.15B
$65K 0.05%
+1,300
New +$63.4K
FFBC icon
142
First Financial Bancorp
FFBC
$3.53B
$65K 0.05%
+2,182
New +$67.7K
SCHF icon
143
Schwab International Equity ETF
SCHF
$68.7B
$64K 0.05%
+3,806
New +$63.3K
PEG icon
144
Public Service Enterprise Group
PEG
$37.7B
$63K 0.05%
+1,194
New +$62.4K
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$63K 0.05%
+2,300
New +$63.1K
SWN
146
DELISTED
Southwestern Energy Company
SWN
$63K 0.05%
12,339
-1,353
-10% -$7.17K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.4B
$61K 0.04%
+1,085
New +$61.5K
STOR
148
DELISTED
STORE Capital Corporation
STOR
$61K 0.04%
+2,200
New +$61.9K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$60K 0.04%
+1,005
New +$62.6K
DB icon
150
Deutsche Bank
DB
$71.5B
$54K 0.04%
+4,750
New +$55.8K
3 4 5
6
7

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Westbourne Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Westbourne Investment Advisors held 167 positions worth $138M, up 19% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westbourne Investment Advisors deployed $14.3M of net new capital in Q3 2018, opening 78 new positions and adding to 34 existing holdings. Its largest new stake was Boeing: 2,300 shares worth $855K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $338K trimmed.

  • Westbourne Investment Advisors's largest Q3 2018 buy was Boeing: 2,300 shares worth $855K.
  • Westbourne Investment Advisors added most to Red Hat Inc in Q3 2018, an estimated $928K increase.
  • Westbourne Investment Advisors's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $338K.
  • Westbourne Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $1.26M.
  • Westbourne Investment Advisors's ten largest holdings make up 39% of its $138M portfolio in Q3 2018.
  • Westbourne Investment Advisors opened 78 new positions and closed 3 in Q3 2018.
  • Westbourne Investment Advisors's portfolio value rose 19% quarter-over-quarter to $138M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.