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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
+4.63%
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
$122M
AUM Growth
+$7.11M
Cap. Flow
+$2.67M
Cap. Flow %
2.2%
Top 10 Hldgs %
34.3%
Holding
111
New
14
Increased
31
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.71M
2
PHD
Pioneer Floating Rate Fund
PHD
+$693K
3
RHT
Red Hat Inc
RHT
+$611K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
AIG icon
American International
AIG
+$574K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.12M
2
TIF
Tiffany & Co.
TIF
+$885K
3
HUM icon
Humana
HUM
+$607K
4
NSC icon
Norfolk Southern
NSC
+$467K
5
M icon
Macy's
M
+$404K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Healthcare 15.44%
3 Technology 12.6%
4 Energy 9.14%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.08M 6.65%
224,924
-1,120
-0.5% -$36.9K
BAC icon
2
Bank of America
BAC
$435B
$5.67M 4.66%
240,245
-7,210
-3% -$171K
DD icon
3
DuPont de Nemours
DD
$18.6B
$4.37M 3.6%
27,175
-563
-2% -$87.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.01M 3.3%
94,500
+4,160
+5% +$175K
CVS icon
5
CVS Health
CVS
$137B
$3.92M 3.23%
49,942
-427
-0.8% -$34.1K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.92M 3.22%
59,473
+800
+1% +$51.3K
COP icon
7
ConocoPhillips
COP
$147B
$3.22M 2.65%
64,599
+185
+0.3% +$8.94K
GE icon
8
GE Aerospace
GE
$367B
$2.95M 2.43%
20,644
-2,391
-10% -$346K
C icon
9
Citigroup
C
$222B
$2.79M 2.3%
46,618
+2,446
+6% +$145K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$2.75M 2.27%
50,625
+7,290
+17% +$400K
COF icon
11
Capital One
COF
$124B
$2.73M 2.25%
31,520
-540
-2% -$48.1K
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.68M 2.21%
+194,060
New +$2.71M
GILD icon
13
Gilead Sciences
GILD
$161B
$2.66M 2.19%
39,192
-523
-1% -$36.8K
DIS icon
14
Walt Disney
DIS
$165B
$2.5M 2.06%
22,043
-1,684
-7% -$185K
ARCC icon
15
Ares Capital
ARCC
$13.5B
$2.32M 1.91%
133,250
+5,714
+4% +$98.7K
HD icon
16
Home Depot
HD
$332B
$2.26M 1.86%
15,418
– –
STX icon
17
Seagate
STX
$193B
$2.22M 1.82%
48,275
-6,297
-12% -$279K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.09M 1.72%
16,750
-210
-1% -$25.1K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.1B
$1.96M 1.61%
84,110
-425
-0.5% -$9.9K
IP icon
20
International Paper
IP
$22.3B
$1.94M 1.6%
40,353
+2,888
+8% +$145K
APA icon
21
APA Corp
APA
$12.8B
$1.9M 1.57%
37,035
+900
+2% +$50.6K
VTRS icon
22
Viatris
VTRS
$20.1B
$1.85M 1.53%
47,532
+9,690
+26% +$391K
BWA icon
23
BorgWarner
BWA
$13.2B
$1.61M 1.33%
43,838
-2,982
-6% -$109K
PG icon
24
Procter & Gamble
PG
$343B
$1.61M 1.33%
17,955
+1,300
+8% +$115K
GBX icon
25
The Greenbrier Companies
GBX
$1.61B
$1.54M 1.26%
35,645
-3,825
-10% -$169K
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 2017 Portfolio in Review

As of Q1 2017, Westbourne Investment Advisors held 111 positions worth $122M, up 6.2% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investment Advisors's Q1 2017 filing shows 14 new, 31 increased, 52 reduced and 5 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 194,060 shares worth $2.68M. The largest sale was Pultegroup, an estimated $2.12M.

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

  • Westbourne Investment Advisors's largest Q1 2017 buy was Eaton Vance Limited Duration Income Fund: 194,060 shares worth $2.68M.
  • Westbourne Investment Advisors added most to Red Hat Inc in Q1 2017, an estimated $611K increase.
  • Westbourne Investment Advisors's biggest Q1 2017 reduction was Pultegroup, cutting an estimated $2.12M.
  • Westbourne Investment Advisors fully exited Tiffany & Co. in Q1 2017, selling an estimated $885K.
  • Westbourne Investment Advisors's ten largest holdings make up 34% of its $122M portfolio in Q1 2017.
  • Westbourne Investment Advisors opened 14 new positions and closed 5 in Q1 2017.
  • Westbourne Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $122M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.