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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
-0.96%
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
$105M
AUM Growth
+$942K
Cap. Flow
+$2.38M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.14%
Holding
105
New
2
Increased
47
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$595K
2
VTRS icon
Viatris
VTRS
+$557K
3
GE icon
GE Aerospace
GE
+$500K
4
STX icon
Seagate
STX
+$462K
5
TRGP icon
Targa Resources
TRGP
+$389K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$738K
2
HON icon
Honeywell
HON
+$381K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$351K
4
JNJ icon
Johnson & Johnson
JNJ
+$294K
5
CSCO icon
Cisco
CSCO
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 15.96%
3 Technology 13.36%
4 Consumer Discretionary 9.5%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.33M 6.06%
232,272
-3,032
-1% -$75.5K
GILD icon
2
Gilead Sciences
GILD
$161B
$4.05M 3.87%
44,049
+528
+1% +$47.6K
CVS icon
3
CVS Health
CVS
$137B
$3.84M 3.68%
37,034
-42
-0.1% -$4.08K
DD icon
4
DuPont de Nemours
DD
$18.6B
$3.84M 3.67%
29,781
-329
-1% -$39.4K
BAC icon
5
Bank of America
BAC
$435B
$3.45M 3.3%
255,035
+26,635
+12% +$360K
GE icon
6
GE Aerospace
GE
$367B
$3.35M 3.2%
21,980
+3,544
+19% +$500K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.28M 3.14%
59,448
-1,237
-2% -$64.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.75M 2.63%
72,040
+7,620
+12% +$281K
PHM icon
9
Pultegroup
PHM
$24.5B
$2.49M 2.38%
133,070
+10,525
+9% +$180K
HD icon
10
Home Depot
HD
$332B
$2.31M 2.21%
17,323
+235
+1% +$29.3K
STX icon
11
Seagate
STX
$193B
$2.27M 2.18%
66,022
+14,340
+28% +$462K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$2.11M 2.02%
92,710
– –
COF icon
13
Capital One
COF
$124B
$2.03M 1.94%
29,315
+780
+3% +$51.6K
DIS icon
14
Walt Disney
DIS
$165B
$2.03M 1.94%
20,412
-105
-0.5% -$10.1K
COP icon
15
ConocoPhillips
COP
$147B
$1.98M 1.89%
49,139
+7,235
+17% +$275K
M icon
16
Macy's
M
$6.15B
$1.9M 1.82%
43,165
+4,173
+11% +$172K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.9M 1.82%
17,570
-2,840
-14% -$294K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$1.87M 1.79%
29,240
-200
-0.7% -$12.6K
C icon
19
Citigroup
C
$222B
$1.82M 1.74%
43,652
+5,485
+14% +$229K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$1.66M 1.59%
111,877
+1,018
+0.9% +$14K
VTRS icon
21
Viatris
VTRS
$20.1B
$1.55M 1.48%
33,452
+11,542
+53% +$557K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$1.53M 1.47%
24,210
-4,350
-15% -$260K
UNH icon
23
UnitedHealth
UNH
$382B
$1.3M 1.24%
10,080
-1,950
-16% -$231K
AXP icon
24
American Express
AXP
$223B
$1.29M 1.24%
21,090
-1,340
-6% -$78K
V icon
25
Visa
V
$677B
$1.28M 1.22%
16,725
+1,500
+10% +$109K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Westbourne Investment Advisors held 105 positions worth $105M, up 0.91% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investment Advisors's Q1 2016 filing shows 2 new, 47 increased, 39 reduced and 5 closed positions. Its largest new stake was Targa Resources: 16,326 shares worth $487K. The largest sale was J.M. Smucker, an estimated $738K.

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

  • Westbourne Investment Advisors's largest Q1 2016 buy was Targa Resources: 16,326 shares worth $487K.
  • Westbourne Investment Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $595K increase.
  • Westbourne Investment Advisors's biggest Q1 2016 reduction was Honeywell, cutting an estimated $381K.
  • Westbourne Investment Advisors fully exited J.M. Smucker in Q1 2016, selling an estimated $738K.
  • Westbourne Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q1 2016.
  • Westbourne Investment Advisors opened 2 new positions and closed 5 in Q1 2016.
  • Westbourne Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $105M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.