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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
+6.48%
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
$113M
AUM Growth
+$2.32M
Cap. Flow
-$3.36M
Cap. Flow %
-2.98%
Top 10 Hldgs %
31.82%
Holding
132
New
2
Increased
36
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$753K
2
TAP icon
Molson Coors Class B
TAP
+$628K
3
BWA icon
BorgWarner
BWA
+$466K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$459K
5
HON icon
Honeywell
HON
+$423K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$567K
2
QCOM icon
Qualcomm
QCOM
+$468K
3
DD
Du Pont De Nemours E I
DD
+$358K
4
MSFT icon
Microsoft
MSFT
+$351K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 15.88%
3 Technology 11.81%
4 Energy 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.33M 5.6%
223,836
-12,708
-5% -$336K
BAC icon
2
Bank of America
BAC
$430B
$3.92M 3.48%
250,685
-3,975
-2% -$59.2K
DD icon
3
DuPont de Nemours
DD
$18.3B
$3.64M 3.22%
27,712
-1,107
-4% -$148K
MSFT icon
4
Microsoft
MSFT
$2.93T
$3.45M 3.06%
59,873
-6,225
-9% -$351K
CVS icon
5
CVS Health
CVS
$137B
$3.42M 3.03%
38,459
+1,040
+3% +$98.2K
GILD icon
6
Gilead Sciences
GILD
$167B
$3.41M 3.02%
43,059
-1,245
-3% -$101K
GE icon
7
GE Aerospace
GE
$364B
$3.36M 2.97%
23,657
-585
-2% -$87.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.2M 2.83%
79,540
+1,440
+2% +$56.3K
PHM icon
9
Pultegroup
PHM
$24B
$2.61M 2.31%
130,235
-3,475
-3% -$72K
COP icon
10
ConocoPhillips
COP
$140B
$2.59M 2.3%
59,684
+3,615
+6% +$150K
COF icon
11
Capital One
COF
$128B
$2.4M 2.13%
33,460
+295
+0.9% +$20.3K
STX icon
12
Seagate
STX
$178B
$2.34M 2.08%
60,802
-1,395
-2% -$45.3K
DIS icon
13
Walt Disney
DIS
$170B
$2.19M 1.94%
23,617
-520
-2% -$49.8K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.19B
$2.09M 1.86%
90,210
-2,500
-3% -$57.9K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$2.09M 1.85%
38,825
+11,730
+43% +$753K
C icon
16
Citigroup
C
$217B
$2.04M 1.8%
43,077
-2,540
-6% -$116K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.01M 1.78%
17,050
-1,495
-8% -$181K
APA icon
18
APA Corp
APA
$12.4B
$1.98M 1.76%
31,065
+1,785
+6% +$97.6K
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.9M 1.68%
138,330
+33,620
+32% +$459K
HD icon
20
Home Depot
HD
$338B
$1.87M 1.66%
14,558
-1,050
-7% -$140K
ARCC icon
21
Ares Capital
ARCC
$13.8B
$1.85M 1.64%
119,377
+2,032
+2% +$31.2K
IP icon
22
International Paper
IP
$19.9B
$1.64M 1.45%
36,039
+4,203
+13% +$185K
VTRS icon
23
Viatris
VTRS
$20.1B
$1.56M 1.38%
40,907
+325
+0.8% +$14.4K
M icon
24
Macy's
M
$6.23B
$1.49M 1.32%
40,325
-1,580
-4% -$57.3K
PG icon
25
Procter & Gamble
PG
$349B
$1.49M 1.32%
16,635
-600
-3% -$52.1K
1
2 3 4 5

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Westbourne Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Westbourne Investment Advisors held 132 positions worth $113M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westbourne Investment Advisors's Q3 2016 filing shows 2 new, 36 increased, 51 reduced and 27 closed positions. The largest sale was Amgen, an estimated $567K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Westbourne Investment Advisors added most to Bristol-Myers Squibb in Q3 2016, an estimated $753K increase.
  • Westbourne Investment Advisors's biggest Q3 2016 reduction was Du Pont De Nemours E I, cutting an estimated $358K.
  • Westbourne Investment Advisors fully exited Amgen in Q3 2016, selling an estimated $567K.
  • Westbourne Investment Advisors's ten largest holdings make up 32% of its $113M portfolio in Q3 2016.
  • Westbourne Investment Advisors opened 2 new positions and closed 27 in Q3 2016.
  • Westbourne Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $113M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.