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WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+452.13%
AUM
$125M
AUM Growth
-$6.79M
Cap. Flow
-$3.54M
Cap. Flow %
-2.83%
Top 10 Hldgs %
36.17%
Holding
110
New
7
Increased
29
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$559K
2
IP icon
International Paper
IP
+$498K
3
WMT icon
Walmart Inc
WMT
+$445K
4
SGI
Somnigroup International
SGI
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.38M
2
COP icon
ConocoPhillips
COP
+$1.09M
3
STX icon
Seagate
STX
+$936K
4
AAPL icon
Apple
AAPL
+$444K
5
BMY icon
Bristol-Myers Squibb
BMY
+$412K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 13.72%
3 Healthcare 13.08%
4 Communication Services 10.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$8.11M 6.49%
193,452
-10,324
-5% -$444K
BAC icon
2
Bank of America
BAC
$436B
$6.49M 5.2%
216,525
-10,315
-5% -$324K
MSFT icon
3
Microsoft
MSFT
$2.89T
$5.65M 4.52%
61,946
-2,372
-4% -$217K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$5.16M 4.13%
99,580
-1,060
-1% -$58.8K
DD icon
5
DuPont de Nemours
DD
$18.9B
$4.89M 3.92%
30,332
-922
-3% -$167K
C icon
6
Citigroup
C
$223B
$3.77M 3.02%
55,853
+1,935
+4% +$145K
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.9M 2.32%
222,598
+16,635
+8% +$220K
CVS icon
8
CVS Health
CVS
$137B
$2.77M 2.22%
44,563
-2,223
-5% -$159K
RHT
9
DELISTED
Red Hat Inc
RHT
$2.77M 2.21%
18,510
-1,135
-6% -$157K
BMY icon
10
Bristol-Myers Squibb
BMY
$128B
$2.69M 2.15%
42,525
-6,410
-13% -$412K
HD icon
11
Home Depot
HD
$335B
$2.62M 2.1%
14,696
-970
-6% -$182K
COP icon
12
ConocoPhillips
COP
$141B
$2.43M 1.95%
41,030
-19,288
-32% -$1.09M
COF icon
13
Capital One
COF
$127B
$2.4M 1.92%
25,085
-1,600
-6% -$159K
ARCC icon
14
Ares Capital
ARCC
$13.6B
$2.32M 1.85%
145,913
-3,785
-3% -$60K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.21M 1.77%
13,859
+2,291
+20% +$411K
IP icon
16
International Paper
IP
$22.5B
$2.17M 1.73%
42,789
+8,955
+26% +$498K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$2.06M 1.65%
16,065
-80
-0.5% -$10.8K
FDC
18
DELISTED
FIRST DATA CORP
FDC
$1.98M 1.59%
123,945
+18,970
+18% +$304K
WHR icon
19
Whirlpool
WHR
$2.44B
$1.84M 1.47%
12,015
+390
+3% +$65.1K
VTRS icon
20
Viatris
VTRS
$20.5B
$1.84M 1.47%
44,587
+3,855
+9% +$164K
LOW icon
21
Lowe's Companies
LOW
$119B
$1.66M 1.33%
18,917
+702
+4% +$66.4K
DIS icon
22
Walt Disney
DIS
$168B
$1.6M 1.28%
15,895
-1,235
-7% -$131K
MS icon
23
Morgan Stanley
MS
$337B
$1.52M 1.22%
28,195
+1,355
+5% +$75K
APA icon
24
APA Corp
APA
$12.3B
$1.44M 1.15%
37,485
-845
-2% -$34K
RF icon
25
Regions Financial
RF
$26.2B
$1.43M 1.15%
77,095
-1,865
-2% -$35.3K
1
2 3 4 5

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Westbourne Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Westbourne Investment Advisors held 110 positions worth $125M, down 5.2% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westbourne Investment Advisors's Q1 2018 filing shows 7 new, 29 increased, 54 reduced and 8 closed positions. Its largest new stake was Texas Instruments: 3,650 shares worth $379K. The largest sale was Gilead Sciences, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Westbourne Investment Advisors's largest Q1 2018 buy was Texas Instruments: 3,650 shares worth $379K.
  • Westbourne Investment Advisors added most to The Greenbrier Companies in Q1 2018, an estimated $559K increase.
  • Westbourne Investment Advisors's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $1.38M.
  • Westbourne Investment Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $357K.
  • Westbourne Investment Advisors's ten largest holdings make up 36% of its $125M portfolio in Q1 2018.
  • Westbourne Investment Advisors opened 7 new positions and closed 8 in Q1 2018.
  • Westbourne Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $125M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.