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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
DBEF icon
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$53K 0.04%
+1,639
New +$52.3K
JQC icon
152
Nuveen Credit Strategies Income Fund
JQC
$712M
$52K 0.04%
+6,500
New +$51.6K
LIT icon
153
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$49K 0.04%
+1,488
New +$48.1K
NEM icon
154
Newmont
NEM
$119B
$45K 0.03%
+1,500
New +$50.8K
HPE icon
155
Hewlett Packard
HPE
$69.6B
$44K 0.03%
+2,714
New +$43.5K
ELME
156
Elme Communities
ELME
$145M
$43K 0.03%
+1,400
New +$43.1K
SLV icon
157
iShares Silver Trust
SLV
$30.6B
$25K 0.02%
+1,800
New +$25.4K
RQI icon
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$18K 0.01%
+1,500
New +$18.4K
DNP icon
159
DNP Select Income Fund
DNP
$4.08B
$17K 0.01%
+1,500
New +$16.5K
RIG icon
160
Transocean
RIG
$5.97B
$14K 0.01%
+1,000
New +$12.4K
VCEL icon
161
Vericel Corp
VCEL
$2.29B
$14K 0.01%
+1,000
New +$11.7K
IAU icon
162
iShares Gold Trust
IAU
$67.4B
$11K 0.01%
+500
New +$11.6K
SAN icon
163
Banco Santander
SAN
$210B
$6K ﹤0.01%
+1,252
New +$6.3K
AXSM icon
164
Axsome Therapeutics
AXSM
$10.9B
$3K ﹤0.01%
+1,000
New +$2.96K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-54,975
Closed -$1.26M
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-15,750
Closed -$837K
QQQ icon
167
Invesco QQQ Trust
QQQ
$484B
– –
-1,278
Closed -$219K
3 4 5 6
7

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WI
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MS
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SIAG
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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.