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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
+4.93%
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
$128M
AUM Growth
+$5.25M
Cap. Flow
+$18.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.1%
Holding
108
New
5
Increased
32
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$904K
2
FDC
FIRST DATA CORP
FDC
+$701K
3
RF icon
Regions Financial
RF
+$551K
4
WHR icon
Whirlpool
WHR
+$507K
5
ALB icon
Albemarle
ALB
+$438K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.05M
2
WBD icon
Warner Bros
WBD
+$528K
3
BWA icon
BorgWarner
BWA
+$391K
4
AAPL icon
Apple
AAPL
+$390K
5
GE icon
GE Aerospace
GE
+$370K

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Healthcare 15.44%
3 Technology 12.55%
4 Communication Services 9.21%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.07M 6.3%
209,404
-10,064
-5% -$390K
BAC icon
2
Bank of America
BAC
$430B
$5.93M 4.63%
234,130
-4,115
-2% -$99.9K
DD icon
3
DuPont de Nemours
DD
$18.3B
$5.64M 4.41%
32,197
+5,417
+20% +$904K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$4.91M 3.83%
100,920
+2,400
+2% +$114K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.85M 3.78%
65,078
-205
-0.3% -$15K
CVS icon
6
CVS Health
CVS
$137B
$4.05M 3.16%
49,850
-180
-0.4% -$14.2K
C icon
7
Citigroup
C
$217B
$3.63M 2.83%
49,898
+1,210
+2% +$82.6K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$3.19M 2.49%
50,010
-640
-1% -$37.4K
COP icon
9
ConocoPhillips
COP
$140B
$3.07M 2.4%
61,407
-2,287
-4% -$103K
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.9M 2.27%
206,913
+6,390
+3% +$89.5K
GILD icon
11
Gilead Sciences
GILD
$167B
$2.68M 2.09%
33,037
-2,600
-7% -$199K
HD icon
12
Home Depot
HD
$338B
$2.63M 2.05%
16,051
+618
+4% +$94.8K
ARCC icon
13
Ares Capital
ARCC
$13.8B
$2.49M 1.94%
151,664
+8,290
+6% +$134K
COF icon
14
Capital One
COF
$128B
$2.45M 1.91%
28,935
-3,580
-11% -$295K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.15M 1.68%
16,550
-270
-2% -$35.8K
WHR icon
16
Whirlpool
WHR
$2.48B
$2.06M 1.6%
11,149
+2,836
+34% +$507K
IP icon
17
International Paper
IP
$19.9B
$2M 1.56%
37,150
-2,318
-6% -$122K
RHT
18
DELISTED
Red Hat Inc
RHT
$1.93M 1.51%
17,440
+3,470
+25% +$355K
STX icon
19
Seagate
STX
$178B
$1.93M 1.5%
58,070
-1,985
-3% -$67.4K
DIS icon
20
Walt Disney
DIS
$170B
$1.88M 1.46%
19,028
-1,870
-9% -$192K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.19B
$1.85M 1.45%
79,960
+650
+0.8% +$15K
APA icon
22
APA Corp
APA
$12.4B
$1.75M 1.37%
38,220
+1,260
+3% +$55.5K
GE icon
23
GE Aerospace
GE
$364B
$1.74M 1.36%
15,013
-3,059
-17% -$370K
FDC
24
DELISTED
FIRST DATA CORP
FDC
$1.67M 1.3%
92,570
+38,860
+72% +$701K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.64M 1.28%
9,573
+1,939
+25% +$324K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Westbourne Investment Advisors held 108 positions worth $128M, up 4.3% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westbourne Investment Advisors's Q3 2017 filing shows 5 new, 32 increased, 54 reduced and 5 closed positions. Its largest new stake was Albemarle: 3,685 shares worth $502K. The largest sale was Du Pont De Nemours E I, an estimated $1.05M.

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

  • Westbourne Investment Advisors's largest Q3 2017 buy was Albemarle: 3,685 shares worth $502K.
  • Westbourne Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $904K increase.
  • Westbourne Investment Advisors's biggest Q3 2017 reduction was BorgWarner, cutting an estimated $391K.
  • Westbourne Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.05M.
  • Westbourne Investment Advisors's ten largest holdings make up 36% of its $128M portfolio in Q3 2017.
  • Westbourne Investment Advisors opened 5 new positions and closed 5 in Q3 2017.
  • Westbourne Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $128M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.