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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
+1.44%
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
$123M
AUM Growth
+$1.39M
Cap. Flow
+$364K
Cap. Flow %
0.3%
Top 10 Hldgs %
34.8%
Holding
113
New
7
Increased
37
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$700K
2
STX icon
Seagate
STX
+$514K
3
FDC
FIRST DATA CORP
FDC
+$514K
4
LOW icon
Lowe's Companies
LOW
+$503K
5
META icon
Meta Platforms (Facebook)
META
+$495K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$606K
2
GBX icon
The Greenbrier Companies
GBX
+$569K
3
PHM icon
Pultegroup
PHM
+$464K
4
GE icon
GE Aerospace
GE
+$353K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$291K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Healthcare 15.87%
3 Technology 12.93%
4 Communication Services 9.24%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.9M 6.43%
219,468
-5,456
-2% -$202K
BAC icon
2
Bank of America
BAC
$430B
$5.78M 4.7%
238,245
-2,000
-0.8% -$46.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$4.58M 3.73%
98,520
+4,020
+4% +$188K
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.5M 3.66%
65,283
+5,810
+10% +$399K
DD icon
5
DuPont de Nemours
DD
$18.3B
$4.28M 3.48%
26,780
-395
-1% -$62.8K
CVS icon
6
CVS Health
CVS
$137B
$4.03M 3.28%
50,030
+88
+0.2% +$6.95K
C icon
7
Citigroup
C
$217B
$3.26M 2.65%
48,688
+2,070
+4% +$127K
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.83M 2.3%
200,523
+6,463
+3% +$90.2K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$2.82M 2.3%
50,650
+25
+0% +$1.36K
COP icon
10
ConocoPhillips
COP
$140B
$2.8M 2.28%
63,694
-905
-1% -$42.2K
COF icon
11
Capital One
COF
$128B
$2.69M 2.19%
32,515
+995
+3% +$80.9K
GILD icon
12
Gilead Sciences
GILD
$167B
$2.52M 2.05%
35,637
-3,555
-9% -$237K
HD icon
13
Home Depot
HD
$338B
$2.37M 1.93%
15,433
+15
+0.1% +$2.3K
ARCC icon
14
Ares Capital
ARCC
$13.8B
$2.35M 1.91%
143,374
+10,124
+8% +$171K
GE icon
15
GE Aerospace
GE
$364B
$2.34M 1.9%
18,072
-2,572
-12% -$353K
STX icon
16
Seagate
STX
$178B
$2.33M 1.89%
60,055
+11,780
+24% +$514K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.23M 1.81%
16,820
+70
+0.4% +$8.93K
DIS icon
18
Walt Disney
DIS
$170B
$2.22M 1.81%
20,898
-1,145
-5% -$125K
IP icon
19
International Paper
IP
$19.9B
$2.12M 1.72%
39,468
-885
-2% -$44.7K
VTRS icon
20
Viatris
VTRS
$20.1B
$1.89M 1.53%
48,572
+1,040
+2% +$39.9K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.19B
$1.83M 1.49%
79,310
-4,800
-6% -$112K
APA icon
22
APA Corp
APA
$12.4B
$1.77M 1.44%
36,960
-75
-0.2% -$3.7K
BWA icon
23
BorgWarner
BWA
$12.8B
$1.63M 1.32%
43,668
-170
-0.4% -$6.16K
WHR icon
24
Whirlpool
WHR
$2.48B
$1.59M 1.3%
8,313
+1,216
+17% +$222K
AIG icon
25
American International
AIG
$42.7B
$1.45M 1.18%
23,120
+1,750
+8% +$109K
1
2 3 4 5

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FCM
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LWM
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VST
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Westbourne Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Westbourne Investment Advisors held 113 positions worth $123M, up 1.1% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investment Advisors's Q2 2017 filing shows 7 new, 37 increased, 45 reduced and 10 closed positions. Its largest new stake was PayPal: 14,240 shares worth $764K. The largest sale was Macy's, an estimated $606K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Westbourne Investment Advisors's largest Q2 2017 buy was PayPal: 14,240 shares worth $764K.
  • Westbourne Investment Advisors added most to Seagate in Q2 2017, an estimated $514K increase.
  • Westbourne Investment Advisors's biggest Q2 2017 reduction was The Greenbrier Companies, cutting an estimated $569K.
  • Westbourne Investment Advisors fully exited Macy's in Q2 2017, selling an estimated $606K.
  • Westbourne Investment Advisors's ten largest holdings make up 35% of its $123M portfolio in Q2 2017.
  • Westbourne Investment Advisors opened 7 new positions and closed 10 in Q2 2017.
  • Westbourne Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $123M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.