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WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
20.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+20.91%
3 Year Est. Return
+86.74%
5 Year Est. Return
+108.55%
10 Year Est. Return
+395.15%
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.33M |
| 2 |
Gilead Sciences
GILD
|
+$4.72M |
| 3 |
CVS Health
CVS
|
+$3.52M |
| 4 |
DuPont de Nemours
DD
|
+$3.52M |
| 5 |
Bank of America
BAC
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.47% |
| 2 | Financials | 16.42% |
| 3 | Technology | 13.34% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $7.19M | 6.54% |
+229,264
| New | +$7.33M |
|
|
2
Gilead Sciences
GILD
$161B
| $5.06M | 4.6% |
+43,240
| New | +$4.72M |
|
|
3
CVS Health
CVS
$137B
| $3.61M | 3.29% |
+34,456
| New | +$3.52M |
|
|
4
Bank of America
BAC
$435B
| $3.55M | 3.23% |
+208,770
| New | +$3.44M |
|
|
5
DuPont de Nemours
DD
$18.6B
| $3.52M | 3.2% |
+27,132
| New | +$3.52M |
|
6
Microsoft
MSFT
$2.84T
| $2.69M | 2.45% |
+61,025
| New | +$2.78M |
|
7
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.63M | 2.39% |
+110,660
| New | +$2.67M |
|
8
Capital One
COF
$124B
| $2.31M | 2.1% |
+26,310
| New | +$2.21M |
|
9
ConocoPhillips
COP
$147B
| $2.3M | 2.09% |
+37,453
| New | +$2.44M |
|
10
GE Aerospace
GE
$367B
| $2.17M | 1.97% |
+17,014
| New | +$2.21M |
|
11
American Express
AXP
$223B
| $2.13M | 1.94% |
+27,425
| New | +$2.18M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 1.93% |
+34,907
| New | +$2.35M |
|
13
Walt Disney
DIS
$165B
| $2.1M | 1.91% |
+18,377
| New | +$2.02M |
|
14
Seagate
STX
$193B
| $2.05M | 1.87% |
+43,227
| New | +$2.39M |
|
15
Johnson & Johnson
JNJ
$635B
| $2M | 1.82% |
+20,500
| New | +$2.05M |
|
16
Home Depot
HD
$332B
| $1.97M | 1.79% |
+17,738
| New | +$1.99M |
|
17
Macy's
M
$6.15B
| $1.96M | 1.78% |
+29,037
| New | +$1.96M |
|
18
Citigroup
C
$222B
| $1.94M | 1.76% |
+35,107
| New | +$1.91M |
|
19
Bristol-Myers Squibb
BMY
$127B
| $1.8M | 1.64% |
+27,035
| New | +$1.78M |
|
20
Ares Capital
ARCC
$13.5B
| $1.78M | 1.62% |
+107,971
| New | +$1.8M |
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.76M | 1.6% |
+15,300
| New | +$1.8M |
|
22
AbbVie
ABBV
$458B
| $1.74M | 1.59% |
+25,955
| New | +$1.69M |
|
23
UnitedHealth
UNH
$382B
| $1.59M | 1.44% |
+13,010
| New | +$1.54M |
|
24
Pultegroup
PHM
$24.5B
| $1.49M | 1.35% |
+73,795
| New | +$1.5M |
|
25
Warner Bros
WBD
$64.6B
| $1.48M | 1.34% |
+44,435
| New | +$1.47M |
|
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Westbourne Investment Advisors's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Westbourne Investment Advisors, which disclosed 105 positions worth $110M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 229,264 shares worth $7.19M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.
- Westbourne Investment Advisors's largest Q2 2015 buy was Apple: 229,264 shares worth $7.19M.
- Westbourne Investment Advisors's ten largest holdings make up 32% of its $110M portfolio in Q2 2015.
- Westbourne Investment Advisors disclosed 105 positions in Q2 2015, its first 13F filing on record.
Based on Westbourne Investment Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.