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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
VCEL icon
151
Vericel Corp
VCEL
$2.29B
– –
-1,000
Closed -$14K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,400
Closed -$109K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-1,085
Closed -$61K
WBD icon
154
Warner Bros
WBD
$66.9B
– –
-6,390
Closed -$204K
WMB icon
155
Williams Companies
WMB
$86.2B
– –
-5,378
Closed -$146K
WY icon
156
Weyerhaeuser
WY
$18.5B
– –
-4,000
Closed -$129K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-5,092
Closed -$140K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-1,877
Closed -$179K
SWN
159
DELISTED
Southwestern Energy Company
SWN
– –
-12,339
Closed -$63K
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,940
Closed -$163K
LBAI
161
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-5,226
Closed -$94K
STOR
162
DELISTED
STORE Capital Corporation
STOR
– –
-2,200
Closed -$61K
LM
163
DELISTED
Legg Mason, Inc.
LM
– –
-4,380
Closed -$137K
APC
164
DELISTED
Anadarko Petroleum
APC
– –
-1,100
Closed -$74K
VIA
165
DELISTED
Viacom Inc. Class A
VIA
– –
-1,970
Closed -$72K
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-4,875
Closed -$143K
3 4 5 6
7

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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.