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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
+3.4%
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
$116M
AUM Growth
-$8.96M
Cap. Flow
-$11.9M
Cap. Flow %
-10.23%
Top 10 Hldgs %
40.47%
Holding
103
New
1
Increased
30
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$589K
2
META icon
Meta Platforms (Facebook)
META
+$535K
3
GBX icon
The Greenbrier Companies
GBX
+$420K
4
DLTR icon
Dollar Tree
DLTR
+$313K
5
MU icon
Micron Technology
MU
+$274K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.77M
2
FDC
FIRST DATA CORP
FDC
+$1.98M
3
VTRS icon
Viatris
VTRS
+$1.84M
4
STX icon
Seagate
STX
+$1.09M
5
AIG icon
American International
AIG
+$997K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.86%
3 Communication Services 13.37%
4 Healthcare 11.75%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.71M 7.51%
188,268
-5,184
-3% -$235K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.06M 5.22%
61,451
-495
-0.8% -$48K
BAC icon
3
Bank of America
BAC
$435B
$6.04M 5.21%
214,310
-2,215
-1% -$66.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.71M 4.92%
101,220
+1,640
+2% +$89.2K
DD icon
5
DuPont de Nemours
DD
$18.6B
$5.09M 4.39%
30,514
+182
+0.6% +$30.5K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.27M 2.82%
16,820
+2,961
+21% +$535K
CVS icon
7
CVS Health
CVS
$137B
$3.1M 2.67%
48,238
+3,675
+8% +$242K
HD icon
8
Home Depot
HD
$332B
$3.09M 2.66%
15,816
+1,120
+8% +$209K
RHT
9
DELISTED
Red Hat Inc
RHT
$2.98M 2.57%
22,160
+3,650
+20% +$589K
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.91M 2.51%
231,173
+8,575
+4% +$110K
COP icon
11
ConocoPhillips
COP
$147B
$2.7M 2.32%
38,750
-2,280
-6% -$152K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$2.56M 2.21%
46,325
+3,800
+9% +$205K
ARCC icon
13
Ares Capital
ARCC
$13.5B
$2.32M 2%
141,094
-4,819
-3% -$79.2K
IP icon
14
International Paper
IP
$22.3B
$2.3M 1.98%
46,548
+3,759
+9% +$192K
COF icon
15
Capital One
COF
$124B
$2.21M 1.9%
24,010
-1,075
-4% -$102K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.95M 1.68%
16,075
+10
+0.1% +$1.25K
APA icon
17
APA Corp
APA
$12.8B
$1.94M 1.67%
41,455
+3,970
+11% +$165K
GBX icon
18
The Greenbrier Companies
GBX
$1.61B
$1.9M 1.64%
36,080
+8,805
+32% +$420K
WHR icon
19
Whirlpool
WHR
$2.42B
$1.83M 1.58%
12,540
+525
+4% +$79.8K
LOW icon
20
Lowe's Companies
LOW
$116B
$1.8M 1.55%
18,832
-85
-0.4% -$7.69K
DIS icon
21
Walt Disney
DIS
$165B
$1.61M 1.39%
15,385
-510
-3% -$52.2K
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$1.46M 1.26%
28,906
-520
-2% -$26.4K
V icon
23
Visa
V
$677B
$1.42M 1.22%
10,700
-275
-3% -$35.4K
RF icon
24
Regions Financial
RF
$26.3B
$1.39M 1.19%
77,945
+850
+1% +$15.9K
MS icon
25
Morgan Stanley
MS
$337B
$1.3M 1.12%
27,435
-760
-3% -$39.7K
1
2 3 4 5

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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
LKIM
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MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return

Westbourne Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Westbourne Investment Advisors held 103 positions worth $116M, down 7.2% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westbourne Investment Advisors withdrew a net $11.9M in Q2 2018, closing 14 positions and reducing 47 holdings. Its most notable exit was Citigroup, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Westbourne Investment Advisors opened a new position in Micron Technology worth $266K.

  • Westbourne Investment Advisors's largest Q2 2018 buy was Micron Technology: 5,075 shares worth $266K.
  • Westbourne Investment Advisors added most to Red Hat Inc in Q2 2018, an estimated $589K increase.
  • Westbourne Investment Advisors's biggest Q2 2018 reduction was Seagate, cutting an estimated $1.09M.
  • Westbourne Investment Advisors fully exited Citigroup in Q2 2018, selling an estimated $3.77M.
  • Westbourne Investment Advisors's ten largest holdings make up 40% of its $116M portfolio in Q2 2018.
  • Westbourne Investment Advisors opened 1 new position and closed 14 in Q2 2018.
  • Westbourne Investment Advisors's portfolio value fell 7.2% quarter-over-quarter to $116M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.