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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
-10.12%
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
$99.6M
AUM Growth
-$10.3M
Cap. Flow
+$2.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
32.97%
Holding
110
New
5
Increased
39
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
PHM icon
Pultegroup
PHM
+$930K
3
HUM icon
Humana
HUM
+$504K
4
BWA icon
BorgWarner
BWA
+$497K
5
DD icon
DuPont de Nemours
DD
+$467K

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$433K
2
LLY icon
Eli Lilly
LLY
+$332K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$301K
4
FDX icon
FedEx
FDX
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Financials 16.67%
3 Technology 13.3%
4 Consumer Discretionary 8.57%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.5M 6.52%
235,692
+6,428
+3% +$189K
GILD icon
2
Gilead Sciences
GILD
$161B
$4.26M 4.28%
43,403
+163
+0.4% +$18.1K
BAC icon
3
Bank of America
BAC
$435B
$3.56M 3.58%
228,815
+20,045
+10% +$337K
CVS icon
4
CVS Health
CVS
$137B
$3.4M 3.41%
35,251
+795
+2% +$83.6K
DD icon
5
DuPont de Nemours
DD
$18.6B
$3.35M 3.36%
31,166
+4,034
+15% +$467K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.71M 2.72%
61,275
+250
+0.4% +$11.2K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$2.53M 2.54%
109,660
-1,000
-0.9% -$23.5K
PHM icon
8
Pultegroup
PHM
$24.5B
$2.25M 2.26%
119,495
+45,700
+62% +$930K
DIS icon
9
Walt Disney
DIS
$165B
$2.22M 2.23%
21,747
+3,370
+18% +$367K
GE icon
10
GE Aerospace
GE
$367B
$2.06M 2.07%
17,063
+49
+0.3% +$6K
STX icon
11
Seagate
STX
$193B
$2.01M 2.02%
44,857
+1,630
+4% +$78.9K
HD icon
12
Home Depot
HD
$332B
$1.99M 2%
17,238
-500
-3% -$57.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.97M 1.97%
+61,600
New +$1.98M
C icon
14
Citigroup
C
$222B
$1.93M 1.93%
38,842
+3,735
+11% +$204K
COF icon
15
Capital One
COF
$124B
$1.93M 1.93%
26,560
+250
+1% +$20.1K
COP icon
16
ConocoPhillips
COP
$147B
$1.91M 1.92%
39,828
+2,375
+6% +$121K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.91M 1.92%
20,450
-50
-0.2% -$4.84K
AXP icon
18
American Express
AXP
$223B
$1.88M 1.88%
25,295
-2,130
-8% -$164K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$1.7M 1.71%
28,790
+1,755
+6% +$111K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$1.61M 1.62%
111,550
+3,579
+3% +$56.2K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$1.56M 1.57%
32,405
-2,502
-7% -$134K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.55M 1.55%
14,483
-817
-5% -$91.4K
UNH icon
23
UnitedHealth
UNH
$382B
$1.47M 1.48%
12,685
-325
-2% -$38.9K
M icon
24
Macy's
M
$6.15B
$1.44M 1.44%
27,957
-1,080
-4% -$67.7K
ABBV icon
25
AbbVie
ABBV
$458B
$1.26M 1.26%
23,105
-2,850
-11% -$186K
1
2 3 4 5

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MKC
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MJP
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WP
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FCM
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LWM
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VST
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Westbourne Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Westbourne Investment Advisors held 110 positions worth $99.6M, down 9.4% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investment Advisors's Q3 2015 filing shows 5 new, 39 increased, 52 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 61,600 shares worth $1.97M. The largest sale was Ciena, an estimated $433K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Westbourne Investment Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 61,600 shares worth $1.97M.
  • Westbourne Investment Advisors added most to Pultegroup in Q3 2015, an estimated $930K increase.
  • Westbourne Investment Advisors's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $332K.
  • Westbourne Investment Advisors fully exited Ciena in Q3 2015, selling an estimated $433K.
  • Westbourne Investment Advisors's ten largest holdings make up 33% of its $99.6M portfolio in Q3 2015.
  • Westbourne Investment Advisors opened 5 new positions and closed 4 in Q3 2015.
  • Westbourne Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $99.6M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.