We are live on ! Find out more
WIA

Westbourne Investment Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
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
$138M
AUM Growth
+$21.7M
Cap. Flow
+$14.3M
Cap. Flow %
10.35%
Top 10 Hldgs %
39.47%
Holding
167
New
78
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$928K
2
BA icon
Boeing
BA
+$808K
3
DLTR icon
Dollar Tree
DLTR
+$792K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
5
OKE icon
Oneok
OKE
+$548K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.26M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$837K
3
DIS icon
Walt Disney
DIS
+$338K
4
ALB icon
Albemarle
ALB
+$238K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.58%
3 Communication Services 13.19%
4 Healthcare 12.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$10.8M 7.84%
191,440
+3,172
+2% +$165K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.32M 5.31%
63,971
+2,520
+4% +$273K
BAC icon
3
Bank of America
BAC
$436B
$6.77M 4.91%
229,725
+15,415
+7% +$469K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$6.71M 4.87%
111,160
+9,940
+10% +$602K
DD icon
5
DuPont de Nemours
DD
$18.8B
$5.47M 3.97%
33,587
+3,073
+10% +$529K
CVS icon
6
CVS Health
CVS
$137B
$3.98M 2.89%
50,522
+2,284
+5% +$163K
RHT
7
DELISTED
Red Hat Inc
RHT
$3.9M 2.83%
28,648
+6,488
+29% +$928K
HD icon
8
Home Depot
HD
$336B
$3.27M 2.37%
15,766
-50
-0.3% -$10.1K
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.13M 2.28%
247,223
+16,050
+7% +$203K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.04M 2.21%
18,482
+1,662
+10% +$301K
COP icon
11
ConocoPhillips
COP
$141B
$2.9M 2.11%
37,490
-1,260
-3% -$90.9K
BMY icon
12
Bristol-Myers Squibb
BMY
$128B
$2.77M 2.01%
44,670
-1,655
-4% -$98.2K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$2.51M 1.82%
18,180
+2,105
+13% +$280K
IP icon
14
International Paper
IP
$22.4B
$2.46M 1.78%
52,826
+6,278
+13% +$311K
ARCC icon
15
Ares Capital
ARCC
$13.6B
$2.31M 1.67%
134,083
-7,011
-5% -$120K
COF icon
16
Capital One
COF
$127B
$2.23M 1.62%
23,530
-480
-2% -$46.7K
LOW icon
17
Lowe's Companies
LOW
$119B
$2.07M 1.5%
18,022
-810
-4% -$84.4K
GBX icon
18
The Greenbrier Companies
GBX
$1.56B
$1.97M 1.43%
32,710
-3,370
-9% -$194K
DLTR icon
19
Dollar Tree
DLTR
$24B
$1.85M 1.35%
22,747
+9,017
+66% +$792K
WHR icon
20
Whirlpool
WHR
$2.45B
$1.8M 1.31%
15,151
+2,611
+21% +$346K
APA icon
21
APA Corp
APA
$12.4B
$1.78M 1.3%
37,440
-4,015
-10% -$181K
MS icon
22
Morgan Stanley
MS
$336B
$1.64M 1.19%
35,205
+7,770
+28% +$379K
MEOH icon
23
Methanex
MEOH
$4.19B
$1.6M 1.16%
20,225
+3,220
+19% +$234K
V icon
24
Visa
V
$689B
$1.57M 1.14%
10,455
-245
-2% -$34.8K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$1.5M 1.09%
28,006
-900
-3% -$48.5K
1
2 3 4 5

Similar funds

AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Westbourne Investment Advisors held 167 positions worth $138M, up 19% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westbourne Investment Advisors deployed $14.3M of net new capital in Q3 2018, opening 78 new positions and adding to 34 existing holdings. Its largest new stake was Boeing: 2,300 shares worth $855K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $338K trimmed.

  • Westbourne Investment Advisors's largest Q3 2018 buy was Boeing: 2,300 shares worth $855K.
  • Westbourne Investment Advisors added most to Red Hat Inc in Q3 2018, an estimated $928K increase.
  • Westbourne Investment Advisors's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $338K.
  • Westbourne Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $1.26M.
  • Westbourne Investment Advisors's ten largest holdings make up 39% of its $138M portfolio in Q3 2018.
  • Westbourne Investment Advisors opened 78 new positions and closed 3 in Q3 2018.
  • Westbourne Investment Advisors's portfolio value rose 19% quarter-over-quarter to $138M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.