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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
+3.18%
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
$123M
AUM Growth
-$7.22M
Cap. Flow
-$10.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
42.68%
Holding
99
New
3
Increased
20
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$1.33M
2
LYB icon
LyondellBasell Industries
LYB
+$573K
3
MS icon
Morgan Stanley
MS
+$479K
4
CFG icon
Citizens Financial Group
CFG
+$422K
5
CNC icon
Centene
CNC
+$415K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.17M
2
RHT
Red Hat Inc
RHT
+$2.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$808K
4
APA icon
APA Corp
APA
+$471K
5
GILD icon
Gilead Sciences
GILD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Technology 16.07%
3 Communication Services 13.57%
4 Healthcare 12.7%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.73M 7.89%
196,708
-5,856
-3% -$285K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.87M 6.38%
58,743
-2,625
-4% -$333K
BAC icon
3
Bank of America
BAC
$435B
$7.18M 5.82%
247,510
+1,805
+0.7% +$52.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.81M 5.52%
125,740
+560
+0.4% +$32.4K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$4.39M 3.56%
22,767
+533
+2% +$97.4K
HD icon
6
Home Depot
HD
$332B
$4.17M 3.38%
20,052
-115
-0.6% -$22.9K
DLTR icon
7
Dollar Tree
DLTR
$23.1B
$3.19M 2.59%
29,737
-165
-0.6% -$17.4K
MEOH icon
8
Methanex
MEOH
$4.32B
$3.12M 2.53%
68,688
+26,490
+63% +$1.33M
MS icon
9
Morgan Stanley
MS
$337B
$3.12M 2.53%
71,195
+10,740
+18% +$479K
CVS icon
10
CVS Health
CVS
$137B
$3.08M 2.49%
56,456
-35
-0.1% -$1.89K
CNC icon
11
Centene
CNC
$31.3B
$2.99M 2.42%
56,988
+7,690
+16% +$415K
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.8M 2.27%
221,238
-8,200
-4% -$104K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.72M 2.21%
19,542
-1,070
-5% -$148K
IP icon
14
International Paper
IP
$22.3B
$2.61M 2.11%
63,561
-2,603
-4% -$110K
PYPL icon
15
PayPal
PYPL
$49.5B
$2.5M 2.02%
21,827
+100
+0.5% +$11.1K
COF icon
16
Capital One
COF
$124B
$2.06M 1.67%
22,655
-1,950
-8% -$174K
WHR icon
17
Whirlpool
WHR
$2.42B
$2.02M 1.64%
14,212
-1,087
-7% -$146K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$2.02M 1.64%
112,566
-5,100
-4% -$90.2K
PARA
19
DELISTED
Paramount Global Class B
PARA
$1.92M 1.56%
38,483
+75
+0.2% +$3.71K
COP icon
20
ConocoPhillips
COP
$147B
$1.91M 1.55%
31,285
-2,800
-8% -$174K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.83M 1.49%
18,180
+20
+0.1% +$2.11K
GBX icon
22
The Greenbrier Companies
GBX
$1.61B
$1.77M 1.44%
58,345
-2,065
-3% -$65.6K
V icon
23
Visa
V
$677B
$1.74M 1.41%
10,050
-185
-2% -$30.3K
DIS icon
24
Walt Disney
DIS
$165B
$1.66M 1.34%
11,865
-470
-4% -$62.3K
ELV icon
25
Elevance Health
ELV
$81.9B
$1.44M 1.16%
5,089
+695
+16% +$190K
1
2 3 4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Westbourne Investment Advisors held 99 positions worth $123M, down 5.5% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westbourne Investment Advisors withdrew a net $10.3M in Q2 2019, closing 10 positions and reducing 50 holdings. Its most notable exit was DuPont de Nemours, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Westbourne Investment Advisors opened a new position in LyondellBasell Industries worth $578K.

  • Westbourne Investment Advisors's largest Q2 2019 buy was LyondellBasell Industries: 6,715 shares worth $578K.
  • Westbourne Investment Advisors added most to Methanex in Q2 2019, an estimated $1.33M increase.
  • Westbourne Investment Advisors's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $2.28M.
  • Westbourne Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $5.17M.
  • Westbourne Investment Advisors's ten largest holdings make up 43% of its $123M portfolio in Q2 2019.
  • Westbourne Investment Advisors opened 3 new positions and closed 10 in Q2 2019.
  • Westbourne Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $123M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.