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WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
$134M
AUM Growth
+$10.5M
Cap. Flow
+$9.13M
Cap. Flow %
6.82%
Top 10 Hldgs %
43.12%
Holding
100
New
11
Increased
31
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.14M
2
MEOH icon
Methanex
MEOH
+$1.22M
3
CTVA icon
Corteva
CTVA
+$1.11M
4
PYPL icon
PayPal
PYPL
+$1.07M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$804K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$869K
2
MSFT icon
Microsoft
MSFT
+$465K
3
AMLP icon
Alerian MLP ETF
AMLP
+$364K
4
RHT
Red Hat Inc
RHT
+$362K
5
APA icon
APA Corp
APA
+$305K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 17.51%
3 Communication Services 12.88%
4 Healthcare 11.65%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$10.8M 8.08%
193,272
-3,436
-2% -$180K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$7.87M 5.88%
128,880
+3,140
+2% +$186K
BAC icon
3
Bank of America
BAC
$436B
$7.76M 5.79%
265,945
+18,435
+7% +$530K
MSFT icon
4
Microsoft
MSFT
$2.89T
$7.7M 5.75%
55,361
-3,382
-6% -$465K
HD icon
5
Home Depot
HD
$335B
$4.55M 3.4%
19,597
-455
-2% -$99.5K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.37M 3.26%
24,512
+1,745
+8% +$332K
MS icon
7
Morgan Stanley
MS
$337B
$3.73M 2.79%
87,395
+16,200
+23% +$692K
DLTR icon
8
Dollar Tree
DLTR
$24.1B
$3.71M 2.77%
32,537
+2,800
+9% +$293K
MEOH icon
9
Methanex
MEOH
$4.19B
$3.62M 2.7%
101,818
+33,130
+48% +$1.22M
CVS icon
10
CVS Health
CVS
$137B
$3.61M 2.69%
57,191
+735
+1% +$43.6K
PYPL icon
11
PayPal
PYPL
$49.5B
$3.27M 2.44%
31,572
+9,745
+45% +$1.07M
CNC icon
12
Centene
CNC
$31.6B
$2.89M 2.16%
66,887
+9,899
+17% +$482K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$2.53M 1.89%
19,542
– –
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.49M 1.86%
199,463
-21,775
-10% -$274K
IP icon
15
International Paper
IP
$22.5B
$2.49M 1.86%
62,784
-777
-1% -$30.4K
WHR icon
16
Whirlpool
WHR
$2.44B
$2.25M 1.68%
14,232
+20
+0.1% +$2.87K
FISV
17
Fiserv Inc
FISV
$27.9B
$2.17M 1.62%
+20,938
New +$2.14M
ARCC icon
18
Ares Capital
ARCC
$13.6B
$2.07M 1.54%
110,906
-1,660
-1% -$30.8K
LOW icon
19
Lowe's Companies
LOW
$119B
$2.03M 1.52%
18,460
+280
+2% +$29.6K
COF icon
20
Capital One
COF
$127B
$1.96M 1.46%
21,490
-1,165
-5% -$105K
COP icon
21
ConocoPhillips
COP
$141B
$1.75M 1.31%
30,735
-550
-2% -$31.3K
V icon
22
Visa
V
$689B
$1.69M 1.26%
9,835
-215
-2% -$38.3K
GBX icon
23
The Greenbrier Companies
GBX
$1.56B
$1.69M 1.26%
56,010
-2,335
-4% -$63.1K
PARA
24
DELISTED
Paramount Global Class B
PARA
$1.61M 1.2%
39,868
+1,385
+4% +$64.8K
DIS icon
25
Walt Disney
DIS
$168B
$1.6M 1.19%
12,250
+385
+3% +$53.2K
1
2 3 4

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Westbourne Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Westbourne Investment Advisors held 100 positions worth $134M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westbourne Investment Advisors deployed $9.13M of net new capital in Q3 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Fiserv Inc: 20,938 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $465K trimmed.

  • Westbourne Investment Advisors's largest Q3 2019 buy was Fiserv Inc: 20,938 shares worth $2.17M.
  • Westbourne Investment Advisors added most to Methanex in Q3 2019, an estimated $1.22M increase.
  • Westbourne Investment Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $465K.
  • Westbourne Investment Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $869K.
  • Westbourne Investment Advisors's ten largest holdings make up 43% of its $134M portfolio in Q3 2019.
  • Westbourne Investment Advisors opened 11 new positions and closed 6 in Q3 2019.
  • Westbourne Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $134M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.