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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
+6.3%
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
$114M
AUM Growth
+$1.51M
Cap. Flow
-$4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
34.61%
Holding
109
New
4
Increased
32
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$964K
2
AMLP icon
Alerian MLP ETF
AMLP
+$448K
3
RHT
Red Hat Inc
RHT
+$444K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K
5
TAP icon
Molson Coors Class B
TAP
+$330K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.9M
2
PHD
Pioneer Floating Rate Fund
PHD
+$683K
3
TIF
Tiffany & Co.
TIF
+$458K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$418K
5
AXP icon
American Express
AXP
+$403K

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Healthcare 16.35%
3 Technology 11.62%
4 Energy 10.64%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.54M 5.72%
226,044
+2,208
+1% +$62.6K
BAC icon
2
Bank of America
BAC
$435B
$5.47M 4.78%
247,455
-3,230
-1% -$62.2K
DD icon
3
DuPont de Nemours
DD
$18.6B
$4.02M 3.51%
27,738
+26
+0.1% +$3.62K
CVS icon
4
CVS Health
CVS
$137B
$3.98M 3.47%
50,369
+11,910
+31% +$964K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.65M 3.19%
58,673
-1,200
-2% -$72.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.58M 3.13%
90,340
+10,800
+14% +$432K
GE icon
7
GE Aerospace
GE
$367B
$3.49M 3.05%
23,035
-622
-3% -$90.4K
COP icon
8
ConocoPhillips
COP
$147B
$3.23M 2.82%
64,414
+4,730
+8% +$218K
GILD icon
9
Gilead Sciences
GILD
$161B
$2.84M 2.49%
39,715
-3,344
-8% -$249K
COF icon
10
Capital One
COF
$124B
$2.8M 2.45%
32,060
-1,400
-4% -$113K
C icon
11
Citigroup
C
$222B
$2.63M 2.29%
44,172
+1,095
+3% +$59.1K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$2.53M 2.21%
43,335
+4,510
+12% +$247K
DIS icon
13
Walt Disney
DIS
$165B
$2.47M 2.16%
23,727
+110
+0.5% +$10.7K
APA icon
14
APA Corp
APA
$12.8B
$2.29M 2%
36,135
+5,070
+16% +$319K
PHM icon
15
Pultegroup
PHM
$24.5B
$2.17M 1.9%
118,015
-12,220
-9% -$232K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$2.1M 1.84%
127,536
+8,159
+7% +$128K
STX icon
17
Seagate
STX
$193B
$2.08M 1.82%
54,572
-6,230
-10% -$233K
HD icon
18
Home Depot
HD
$332B
$2.07M 1.81%
15,418
+860
+6% +$111K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.1B
$1.98M 1.73%
84,535
-5,675
-6% -$132K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.95M 1.71%
16,960
-90
-0.5% -$10.4K
IP icon
21
International Paper
IP
$22.3B
$1.88M 1.65%
37,465
+1,426
+4% +$65.9K
GBX icon
22
The Greenbrier Companies
GBX
$1.61B
$1.64M 1.43%
39,470
-970
-2% -$36.2K
BWA icon
23
BorgWarner
BWA
$13.2B
$1.63M 1.42%
46,820
+4,396
+10% +$142K
VTRS icon
24
Viatris
VTRS
$20.1B
$1.44M 1.26%
37,842
-3,065
-7% -$114K
PG icon
25
Procter & Gamble
PG
$343B
$1.4M 1.22%
16,655
+20
+0.1% +$1.71K
1
2 3 4 5

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Westbourne Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Westbourne Investment Advisors held 109 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investment Advisors withdrew a net $4M in Q4 2016, closing 12 positions and reducing 53 holdings. Its most notable exit was Eaton Vance Limited Duration Income Fund, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westbourne Investment Advisors opened a new position in Red Hat Inc worth $401K.

  • Westbourne Investment Advisors's largest Q4 2016 buy was Red Hat Inc: 5,760 shares worth $401K.
  • Westbourne Investment Advisors added most to CVS Health in Q4 2016, an estimated $964K increase.
  • Westbourne Investment Advisors's biggest Q4 2016 reduction was Tiffany & Co., cutting an estimated $458K.
  • Westbourne Investment Advisors fully exited Eaton Vance Limited Duration Income Fund in Q4 2016, selling an estimated $1.9M.
  • Westbourne Investment Advisors's ten largest holdings make up 35% of its $114M portfolio in Q4 2016.
  • Westbourne Investment Advisors opened 4 new positions and closed 12 in Q4 2016.
  • Westbourne Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.