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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
+5.78%
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
$132M
AUM Growth
+$3.66M
Cap. Flow
-$2.47M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.75%
Holding
109
New
6
Increased
30
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$562K
2
GD icon
General Dynamics
GD
+$482K
3
ALB icon
Albemarle
ALB
+$453K
4
AMLP icon
Alerian MLP ETF
AMLP
+$372K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.03M
2
STX icon
Seagate
STX
+$643K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$466K
4
DLTR icon
Dollar Tree
DLTR
+$317K
5
LM
Legg Mason, Inc.
LM
+$288K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Healthcare 14.41%
3 Technology 13.03%
4 Communication Services 10.04%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.62M 6.54%
203,776
-5,628
-3% -$235K
BAC icon
2
Bank of America
BAC
$435B
$6.7M 5.08%
226,840
-7,290
-3% -$201K
DD icon
3
DuPont de Nemours
DD
$18.6B
$5.64M 4.28%
31,254
-943
-3% -$170K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.5M 4.17%
64,318
-760
-1% -$62.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.3M 4.02%
100,640
-280
-0.3% -$14.5K
C icon
6
Citigroup
C
$222B
$4.01M 3.04%
53,918
+4,020
+8% +$297K
CVS icon
7
CVS Health
CVS
$137B
$3.39M 2.57%
46,786
-3,064
-6% -$223K
COP icon
8
ConocoPhillips
COP
$147B
$3.31M 2.51%
60,318
-1,089
-2% -$56K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$3M 2.28%
48,935
-1,075
-2% -$67.2K
HD icon
10
Home Depot
HD
$332B
$2.97M 2.25%
15,666
-385
-2% -$66.5K
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.81M 2.13%
205,963
-950
-0.5% -$13.1K
COF icon
12
Capital One
COF
$124B
$2.66M 2.02%
26,685
-2,250
-8% -$205K
RHT
13
DELISTED
Red Hat Inc
RHT
$2.36M 1.79%
19,645
+2,205
+13% +$270K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$2.35M 1.79%
149,698
-1,966
-1% -$31.9K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.26M 1.71%
16,145
-405
-2% -$56.4K
GILD icon
16
Gilead Sciences
GILD
$161B
$2.14M 1.63%
29,901
-3,136
-9% -$238K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.04M 1.55%
11,568
+1,995
+21% +$353K
WHR icon
18
Whirlpool
WHR
$2.42B
$1.96M 1.49%
11,625
+476
+4% +$80.6K
IP icon
19
International Paper
IP
$22.3B
$1.86M 1.41%
33,834
-3,316
-9% -$178K
DIS icon
20
Walt Disney
DIS
$165B
$1.84M 1.4%
17,130
-1,898
-10% -$196K
FDC
21
DELISTED
FIRST DATA CORP
FDC
$1.75M 1.33%
104,975
+12,405
+13% +$207K
STX icon
22
Seagate
STX
$193B
$1.73M 1.31%
41,235
-16,835
-29% -$643K
VTRS icon
23
Viatris
VTRS
$20.1B
$1.72M 1.31%
40,732
-6,910
-15% -$264K
LOW icon
24
Lowe's Companies
LOW
$116B
$1.69M 1.28%
18,215
+2,195
+14% +$181K
APA icon
25
APA Corp
APA
$12.8B
$1.62M 1.23%
38,330
+110
+0.3% +$4.63K
1
2 3 4 5

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Westbourne Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Westbourne Investment Advisors held 109 positions worth $132M, up 2.9% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westbourne Investment Advisors's Q4 2017 filing shows 6 new, 30 increased, 54 reduced and 6 closed positions. Its largest new stake was Expedia Group: 4,330 shares worth $519K. The largest sale was GE Aerospace, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Westbourne Investment Advisors's largest Q4 2017 buy was Expedia Group: 4,330 shares worth $519K.
  • Westbourne Investment Advisors added most to Albemarle in Q4 2017, an estimated $453K increase.
  • Westbourne Investment Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.03M.
  • Westbourne Investment Advisors fully exited Legg Mason, Inc. in Q4 2017, selling an estimated $288K.
  • Westbourne Investment Advisors's ten largest holdings make up 37% of its $132M portfolio in Q4 2017.
  • Westbourne Investment Advisors opened 6 new positions and closed 6 in Q4 2017.
  • Westbourne Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $132M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.