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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
-12.76%
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
$116M
AUM Growth
-$21.7M
Cap. Flow
-$2.57M
Cap. Flow %
-2.22%
Top 10 Hldgs %
41.41%
Holding
166
New
2
Increased
32
Reduced
36
Closed
74

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$796K
2
MEOH icon
Methanex
MEOH
+$768K
3
CNC icon
Centene
CNC
+$751K
4
GBX icon
The Greenbrier Companies
GBX
+$723K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$445K
2
SGI
Somnigroup International
SGI
+$444K
3
AMLP icon
Alerian MLP ETF
AMLP
+$338K
4
IBM icon
IBM
IBM
+$291K
5
APA icon
APA Corp
APA
+$287K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Communication Services 15.42%
3 Healthcare 13.93%
4 Technology 13.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
126
ONE Gas
OGS
$5.04B
– –
-2,049
Closed -$169K
OXY icon
127
Occidental Petroleum
OXY
$55.9B
– –
-1,678
Closed -$138K
PAA icon
128
Plains All American Pipeline
PAA
$16.1B
– –
-3,400
Closed -$85K
PEG icon
129
Public Service Enterprise Group
PEG
$37.7B
– –
-1,194
Closed -$63K
PM icon
130
Philip Morris
PM
$295B
– –
-1,813
Closed -$148K
PPL
131
PPL Corp
PPL
$26.7B
– –
-5,220
Closed -$153K
RIG icon
132
Transocean
RIG
$5.82B
– –
-1,000
Closed -$14K
ROP icon
133
Roper Technologies
ROP
$39.8B
– –
-700
Closed -$207K
RQI icon
134
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-1,500
Closed -$18K
SAN icon
135
Banco Santander
SAN
$210B
– –
-1,252
Closed -$6K
SBUX icon
136
Starbucks
SBUX
$120B
– –
-3,970
Closed -$226K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-7,452
Closed -$142K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-3,713
Closed -$95K
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.7B
– –
-3,806
Closed -$64K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-16,680
Closed -$193K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-3,948
Closed -$99K
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-2,300
Closed -$63K
SLB icon
143
SLB Ltd
SLB
$75B
– –
-2,600
Closed -$158K
SLV icon
144
iShares Silver Trust
SLV
$30.7B
– –
-1,800
Closed -$25K
STX icon
145
Seagate
STX
$184B
– –
-4,215
Closed -$200K
T icon
146
AT&T
T
$163B
– –
-3,039
Closed -$77K
TJX icon
147
TJX Companies
TJX
$178B
– –
-3,100
Closed -$174K
TRGP icon
148
Targa Resources
TRGP
$55.1B
– –
-2,986
Closed -$168K
UL icon
149
Unilever
UL
$136B
– –
-1,778
Closed -$110K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-1,204
Closed -$69K
3 4 5
6
7

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RC
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WI
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MS
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SIAG
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WTFG
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Westbourne Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Westbourne Investment Advisors held 166 positions worth $116M, down 16% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westbourne Investment Advisors's Q4 2018 filing shows 2 new, 32 increased, 36 reduced and 74 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 10,526 shares worth $508K. The largest sale was Albemarle, an estimated $445K.

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

  • Westbourne Investment Advisors's largest Q4 2018 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 10,526 shares worth $508K.
  • Westbourne Investment Advisors added most to Paramount Global Class B in Q4 2018, an estimated $796K increase.
  • Westbourne Investment Advisors's biggest Q4 2018 reduction was Somnigroup International, cutting an estimated $444K.
  • Westbourne Investment Advisors fully exited Albemarle in Q4 2018, selling an estimated $445K.
  • Westbourne Investment Advisors's ten largest holdings make up 41% of its $116M portfolio in Q4 2018.
  • Westbourne Investment Advisors opened 2 new positions and closed 74 in Q4 2018.
  • Westbourne Investment Advisors's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.