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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
-12.76%
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
-$21.7M
Cap. Flow
-$2.57M
Cap. Flow %
-2.22%
Top 10 Hldgs %
41.41%
Holding
166
New
2
Increased
32
Reduced
36
Closed
74

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$796K
2
MEOH icon
Methanex
MEOH
+$768K
3
CNC icon
Centene
CNC
+$751K
4
GBX icon
The Greenbrier Companies
GBX
+$723K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$445K
2
SGI
Somnigroup International
SGI
+$444K
3
AMLP icon
Alerian MLP ETF
AMLP
+$338K
4
IBM icon
IBM
IBM
+$291K
5
APA icon
APA Corp
APA
+$287K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Communication Services 15.42%
3 Healthcare 13.93%
4 Technology 13.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$7.67M 6.61%
194,596
+3,156
+2% +$153K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.01T
$6.42M 5.53%
122,780
+11,620
+10% +$628K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.34M 5.47%
62,468
-1,503
-2% -$161K
BAC icon
4
Bank of America
BAC
$437B
$6.05M 5.21%
245,375
+15,650
+7% +$425K
DD icon
5
DuPont de Nemours
DD
$18.8B
$4.86M 4.18%
35,854
+2,267
+7% +$326K
RHT
6
DELISTED
Red Hat Inc
RHT
$4.82M 4.15%
27,417
-1,231
-4% -$195K
CVS icon
7
CVS Health
CVS
$137B
$3.36M 2.89%
51,261
+739
+1% +$55.2K
HD icon
8
Home Depot
HD
$336B
$3.11M 2.68%
18,082
+2,316
+15% +$415K
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.81M 2.42%
235,813
-11,410
-5% -$139K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$2.64M 2.28%
20,482
+2,302
+13% +$321K
DLTR icon
11
Dollar Tree
DLTR
$24B
$2.51M 2.17%
27,837
+5,090
+22% +$430K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.49M 2.14%
18,982
+500
+3% +$72.4K
IP icon
13
International Paper
IP
$22.5B
$2.36M 2.03%
61,702
+8,876
+17% +$373K
COP icon
14
ConocoPhillips
COP
$141B
$2.31M 1.99%
36,970
-520
-1% -$35.4K
BMY icon
15
Bristol-Myers Squibb
BMY
$128B
$2.21M 1.91%
42,550
-2,120
-5% -$114K
ARCC icon
16
Ares Capital
ARCC
$13.6B
$1.99M 1.72%
127,933
-6,150
-5% -$102K
GBX icon
17
The Greenbrier Companies
GBX
$1.55B
$1.87M 1.61%
47,370
+14,660
+45% +$723K
MS icon
18
Morgan Stanley
MS
$336B
$1.82M 1.57%
45,960
+10,755
+31% +$469K
COF icon
19
Capital One
COF
$127B
$1.79M 1.54%
23,630
+100
+0.4% +$8.66K
PYPL icon
20
PayPal
PYPL
$49.4B
$1.73M 1.49%
20,602
+5,010
+32% +$417K
LOW icon
21
Lowe's Companies
LOW
$119B
$1.7M 1.46%
18,370
+348
+2% +$33.6K
CNC icon
22
Centene
CNC
$31.4B
$1.57M 1.36%
27,314
+11,220
+70% +$751K
MEOH icon
23
Methanex
MEOH
$4.19B
$1.56M 1.35%
32,523
+12,298
+61% +$768K
WHR icon
24
Whirlpool
WHR
$2.45B
$1.53M 1.32%
14,359
-792
-5% -$89.8K
ABBV icon
25
AbbVie
ABBV
$456B
$1.38M 1.19%
15,000
-200
-1% -$17.6K
1
2 3 4 5

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LKIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Westbourne Investment Advisors held 166 positions worth $116M, down 16% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westbourne Investment Advisors's Q4 2018 filing shows 2 new, 32 increased, 36 reduced and 74 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 10,526 shares worth $508K. The largest sale was Albemarle, an estimated $445K.

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

  • Westbourne Investment Advisors's largest Q4 2018 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 10,526 shares worth $508K.
  • Westbourne Investment Advisors added most to Paramount Global Class B in Q4 2018, an estimated $796K increase.
  • Westbourne Investment Advisors's biggest Q4 2018 reduction was Somnigroup International, cutting an estimated $444K.
  • Westbourne Investment Advisors fully exited Albemarle in Q4 2018, selling an estimated $445K.
  • Westbourne Investment Advisors's ten largest holdings make up 41% of its $116M portfolio in Q4 2018.
  • Westbourne Investment Advisors opened 2 new positions and closed 74 in Q4 2018.
  • Westbourne Investment Advisors's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.