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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
+5.6%
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
$104M
AUM Growth
+$3.92M
Cap. Flow
+$395K
Cap. Flow %
0.38%
Top 10 Hldgs %
33.85%
Holding
111
New
5
Increased
32
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.05M
2
GBX icon
The Greenbrier Companies
GBX
+$643K
3
V icon
Visa
V
+$629K
4
WHR icon
Whirlpool
WHR
+$605K
5
CIEN icon
Ciena
CIEN
+$486K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$864K
2
MCD icon
McDonald's
MCD
+$480K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
4
ARII
American Railcar Industries, Inc.
ARII
+$356K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Financials 17.16%
3 Technology 13.13%
4 Industrials 8.62%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.19M 5.98%
235,304
-388
-0.2% -$11.1K
GILD icon
2
Gilead Sciences
GILD
$161B
$4.4M 4.25%
43,521
+118
+0.3% +$12.3K
DD icon
3
DuPont de Nemours
DD
$18.6B
$3.92M 3.79%
30,110
-1,056
-3% -$136K
BAC icon
4
Bank of America
BAC
$435B
$3.84M 3.71%
228,400
-415
-0.2% -$7.02K
CVS icon
5
CVS Health
CVS
$137B
$3.63M 3.5%
37,076
+1,825
+5% +$179K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.37M 3.25%
60,685
-590
-1% -$31K
GE icon
7
GE Aerospace
GE
$367B
$2.75M 2.66%
18,436
+1,373
+8% +$195K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.51M 2.42%
64,420
+2,820
+5% +$104K
HD icon
9
Home Depot
HD
$332B
$2.26M 2.18%
17,088
-150
-0.9% -$19.1K
PHM icon
10
Pultegroup
PHM
$24.5B
$2.18M 2.11%
122,545
+3,050
+3% +$56.9K
DIS icon
11
Walt Disney
DIS
$165B
$2.16M 2.08%
20,517
-1,230
-6% -$137K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.1M 2.02%
20,410
-40
-0.2% -$4.02K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$2.08M 2.01%
92,710
-16,950
-15% -$386K
COF icon
14
Capital One
COF
$124B
$2.06M 1.99%
28,535
+1,975
+7% +$151K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$2.02M 1.96%
29,440
+650
+2% +$43K
C icon
16
Citigroup
C
$222B
$1.98M 1.91%
38,167
-675
-2% -$35.8K
COP icon
17
ConocoPhillips
COP
$147B
$1.96M 1.89%
41,904
+2,076
+5% +$109K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$1.9M 1.84%
28,560
-3,845
-12% -$244K
STX icon
19
Seagate
STX
$193B
$1.9M 1.83%
51,682
+6,825
+15% +$260K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$1.58M 1.53%
110,859
-691
-0.6% -$10.5K
AXP icon
21
American Express
AXP
$223B
$1.56M 1.51%
22,430
-2,865
-11% -$208K
UNH icon
22
UnitedHealth
UNH
$382B
$1.42M 1.37%
12,030
-655
-5% -$76.6K
M icon
23
Macy's
M
$6.15B
$1.36M 1.32%
38,992
+11,035
+39% +$478K
HON icon
24
Honeywell
HON
$77.1B
$1.28M 1.24%
13,777
-128
-0.9% -$11.7K
PG icon
25
Procter & Gamble
PG
$343B
$1.22M 1.18%
15,390
+5,110
+50% +$391K
1
2 3 4 5

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MKC
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MJP
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FCM
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LWM
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VST
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Westbourne Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Westbourne Investment Advisors held 111 positions worth $104M, up 3.9% from $99.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investment Advisors's Q4 2015 filing shows 5 new, 32 increased, 53 reduced and 8 closed positions. Its largest new stake was Viatris: 21,910 shares worth $1.19M. The largest sale was TotalEnergies, an estimated $864K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Westbourne Investment Advisors's largest Q4 2015 buy was Viatris: 21,910 shares worth $1.19M.
  • Westbourne Investment Advisors added most to The Greenbrier Companies in Q4 2015, an estimated $643K increase.
  • Westbourne Investment Advisors's biggest Q4 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $386K.
  • Westbourne Investment Advisors fully exited TotalEnergies in Q4 2015, selling an estimated $864K.
  • Westbourne Investment Advisors's ten largest holdings make up 34% of its $104M portfolio in Q4 2015.
  • Westbourne Investment Advisors opened 5 new positions and closed 8 in Q4 2015.
  • Westbourne Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.