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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
-0.39%
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
$111M
AUM Growth
+$6.05M
Cap. Flow
+$7.34M
Cap. Flow %
6.64%
Top 10 Hldgs %
31.45%
Holding
133
New
33
Increased
47
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$791K
2
TTE icon
TotalEnergies
TTE
+$676K
3
DIS icon
Walt Disney
DIS
+$373K
4
MSFT icon
Microsoft
MSFT
+$346K
5
RTX icon
RTX Corp
RTX
+$341K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$296K
2
UNH icon
UnitedHealth
UNH
+$293K
3
AXP icon
American Express
AXP
+$252K
4
TRGP icon
Targa Resources
TRGP
+$252K
5
CIEN icon
Ciena
CIEN
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Financials 15.03%
3 Technology 11.51%
4 Energy 9.85%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.65M 5.11%
236,544
+4,272
+2% +$106K
GILD icon
2
Gilead Sciences
GILD
$161B
$3.7M 3.34%
44,304
+255
+0.6% +$22.6K
GE icon
3
GE Aerospace
GE
$367B
$3.66M 3.31%
24,242
+2,262
+10% +$330K
DD icon
4
DuPont de Nemours
DD
$18.6B
$3.63M 3.28%
28,819
-962
-3% -$127K
CVS icon
5
CVS Health
CVS
$137B
$3.58M 3.24%
37,419
+385
+1% +$38.4K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.38M 3.06%
66,098
+6,650
+11% +$346K
BAC icon
7
Bank of America
BAC
$435B
$3.38M 3.06%
254,660
-375
-0.1% -$5.27K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.75M 2.48%
78,100
+6,060
+8% +$222K
PHM icon
9
Pultegroup
PHM
$24.5B
$2.61M 2.36%
133,710
+640
+0.5% +$11.9K
COP icon
10
ConocoPhillips
COP
$147B
$2.44M 2.21%
56,069
+6,930
+14% +$306K
DIS icon
11
Walt Disney
DIS
$165B
$2.36M 2.14%
24,137
+3,725
+18% +$373K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.25M 2.04%
18,545
+975
+6% +$111K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$2.13M 1.93%
92,710
– –
COF icon
14
Capital One
COF
$124B
$2.11M 1.9%
33,165
+3,850
+13% +$268K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$1.99M 1.8%
27,095
-2,145
-7% -$152K
HD icon
16
Home Depot
HD
$332B
$1.99M 1.8%
15,608
-1,715
-10% -$227K
C icon
17
Citigroup
C
$222B
$1.93M 1.75%
45,617
+1,965
+5% +$86.9K
VTRS icon
18
Viatris
VTRS
$20.1B
$1.75M 1.59%
40,582
+7,130
+21% +$315K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$1.67M 1.51%
117,345
+5,468
+5% +$81.1K
APA icon
20
APA Corp
APA
$12.8B
$1.63M 1.47%
29,280
+6,040
+26% +$328K
STX icon
21
Seagate
STX
$193B
$1.51M 1.37%
62,197
-3,825
-6% -$92.7K
PG icon
22
Procter & Gamble
PG
$343B
$1.46M 1.32%
17,235
+1,780
+12% +$146K
M icon
23
Macy's
M
$6.15B
$1.41M 1.27%
41,905
-1,260
-3% -$45.1K
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.41M 1.27%
104,710
+59,760
+133% +$791K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.35M 1.22%
12,648
+1,476
+13% +$155K
1
2 3 4 5

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AWA
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LKIM
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MKC
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
LWM
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VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return

Westbourne Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Westbourne Investment Advisors held 133 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westbourne Investment Advisors deployed $7.34M of net new capital in Q2 2016, opening 33 new positions and adding to 47 existing holdings. Its largest new stake was TotalEnergies: 14,105 shares worth $678K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $293K trimmed.

  • Westbourne Investment Advisors's largest Q2 2016 buy was TotalEnergies: 14,105 shares worth $678K.
  • Westbourne Investment Advisors added most to Eaton Vance Limited Duration Income Fund in Q2 2016, an estimated $791K increase.
  • Westbourne Investment Advisors's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $293K.
  • Westbourne Investment Advisors fully exited Crown Castle in Q2 2016, selling an estimated $296K.
  • Westbourne Investment Advisors's ten largest holdings make up 31% of its $111M portfolio in Q2 2016.
  • Westbourne Investment Advisors opened 33 new positions and closed 3 in Q2 2016.
  • Westbourne Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.