We are live on ! Find out more
WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
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
$131M
AUM Growth
+$14.5M
Cap. Flow
+$2.82M
Cap. Flow %
2.16%
Top 10 Hldgs %
40.45%
Holding
98
New
6
Increased
30
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.33M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$787K
3
MS icon
Morgan Stanley
MS
+$610K
4
MEOH icon
Methanex
MEOH
+$545K
5
GBX icon
The Greenbrier Companies
GBX
+$519K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.36M
2
DNB
Dun & Bradstreet
DNB
+$633K
3
BMY icon
Bristol-Myers Squibb
BMY
+$574K
4
PG icon
Procter & Gamble
PG
+$400K
5
BPL
Buckeye Partners, L.P.
BPL
+$222K

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 15.07%
3 Communication Services 14.34%
4 Healthcare 12.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$9.62M 7.36%
202,564
+7,968
+4% +$338K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$7.37M 5.64%
125,180
+2,400
+2% +$135K
MSFT icon
3
Microsoft
MSFT
$2.89T
$7.24M 5.54%
61,368
-1,100
-2% -$120K
BAC icon
4
Bank of America
BAC
$436B
$6.78M 5.19%
245,705
+330
+0.1% +$9.33K
DD icon
5
DuPont de Nemours
DD
$18.9B
$5.17M 3.96%
38,282
+2,428
+7% +$337K
HD icon
6
Home Depot
HD
$335B
$3.87M 2.96%
20,167
+2,085
+12% +$382K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.71M 2.84%
22,234
+3,252
+17% +$517K
DLTR icon
8
Dollar Tree
DLTR
$24.1B
$3.14M 2.4%
29,902
+2,065
+7% +$203K
CVS icon
9
CVS Health
CVS
$137B
$3.05M 2.33%
56,491
+5,230
+10% +$323K
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.9M 2.22%
229,438
-6,375
-3% -$79.4K
IP icon
11
International Paper
IP
$22.5B
$2.9M 2.22%
66,164
+4,462
+7% +$193K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$2.88M 2.21%
20,612
+130
+0.6% +$17.4K
CNC icon
13
Centene
CNC
$31.6B
$2.62M 2%
49,298
+21,984
+80% +$1.33M
RHT
14
DELISTED
Red Hat Inc
RHT
$2.61M 2%
14,278
-13,139
-48% -$2.36M
MS icon
15
Morgan Stanley
MS
$337B
$2.55M 1.95%
60,455
+14,495
+32% +$610K
MEOH icon
16
Methanex
MEOH
$4.19B
$2.4M 1.84%
42,198
+9,675
+30% +$545K
COP icon
17
ConocoPhillips
COP
$141B
$2.27M 1.74%
34,085
-2,885
-8% -$194K
PYPL icon
18
PayPal
PYPL
$49.5B
$2.26M 1.73%
21,727
+1,125
+5% +$107K
WHR icon
19
Whirlpool
WHR
$2.44B
$2.03M 1.56%
15,299
+940
+7% +$124K
ARCC icon
20
Ares Capital
ARCC
$13.6B
$2.02M 1.54%
117,666
-10,267
-8% -$172K
COF icon
21
Capital One
COF
$127B
$2.01M 1.54%
24,605
+975
+4% +$79.2K
LOW icon
22
Lowe's Companies
LOW
$119B
$1.99M 1.52%
18,160
-210
-1% -$21K
GBX icon
23
The Greenbrier Companies
GBX
$1.56B
$1.95M 1.49%
60,410
+13,040
+28% +$519K
PARA
24
DELISTED
Paramount Global Class B
PARA
$1.83M 1.4%
38,408
+10,150
+36% +$494K
V icon
25
Visa
V
$689B
$1.6M 1.22%
10,235
-80
-0.8% -$11.5K
1
2 3 4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Westbourne Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Westbourne Investment Advisors held 98 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westbourne Investment Advisors's Q1 2019 filing shows 6 new, 30 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 14,648 shares worth $808K. The largest sale was Red Hat Inc, an estimated $2.36M.

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

  • Westbourne Investment Advisors's largest Q1 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 14,648 shares worth $808K.
  • Westbourne Investment Advisors added most to Centene in Q1 2019, an estimated $1.33M increase.
  • Westbourne Investment Advisors's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $2.36M.
  • Westbourne Investment Advisors fully exited Dun & Bradstreet in Q1 2019, selling an estimated $633K.
  • Westbourne Investment Advisors's ten largest holdings make up 40% of its $131M portfolio in Q1 2019.
  • Westbourne Investment Advisors opened 6 new positions and closed 2 in Q1 2019.
  • Westbourne Investment Advisors's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.