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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
+12.64%
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
$147M
AUM Growth
+$12.9M
Cap. Flow
-$2.03M
Cap. Flow %
-1.38%
Top 10 Hldgs %
44.24%
Holding
98
New
4
Increased
27
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
GS icon
Goldman Sachs
GS
+$1.05M
3
LYB icon
LyondellBasell Industries
LYB
+$871K
4
UBER icon
Uber
UBER
+$513K
5
SCHW
Charles Schwab
SCHW
+$488K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.13M
3
GBX icon
The Greenbrier Companies
GBX
+$678K
4
CTVA icon
Corteva
CTVA
+$666K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$609K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 18.4%
3 Healthcare 13.61%
4 Communication Services 11.55%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$12.9M 8.79%
175,680
-17,592
-9% -$1.13M
BAC icon
2
Bank of America
BAC
$436B
$8.96M 6.1%
254,270
-11,675
-4% -$377K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$8.3M 5.65%
123,880
-5,000
-4% -$323K
MSFT icon
4
Microsoft
MSFT
$2.89T
$8.28M 5.64%
52,491
-2,870
-5% -$422K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.16M 3.51%
25,127
+615
+3% +$119K
MS icon
6
Morgan Stanley
MS
$337B
$4.5M 3.07%
88,125
+730
+0.8% +$34.6K
CNC icon
7
Centene
CNC
$31.6B
$4.46M 3.04%
70,992
+4,105
+6% +$223K
MEOH icon
8
Methanex
MEOH
$4.19B
$4.25M 2.9%
110,023
+8,205
+8% +$308K
HD icon
9
Home Depot
HD
$335B
$4.11M 2.8%
18,817
-780
-4% -$177K
CVS icon
10
CVS Health
CVS
$137B
$4.03M 2.75%
54,256
-2,935
-5% -$206K
PYPL icon
11
PayPal
PYPL
$49.5B
$3.79M 2.58%
35,072
+3,500
+11% +$365K
DLTR icon
12
Dollar Tree
DLTR
$24.1B
$3.21M 2.18%
34,095
+1,558
+5% +$164K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$2.76M 1.88%
18,948
-594
-3% -$80.6K
FISV
14
Fiserv Inc
FISV
$27.9B
$2.38M 1.62%
20,600
-338
-2% -$37.3K
ELV icon
15
Elevance Health
ELV
$82.1B
$2.31M 1.58%
7,662
+1,110
+17% +$305K
IP icon
16
International Paper
IP
$22.5B
$2.24M 1.52%
51,279
-11,505
-18% -$483K
LYB icon
17
LyondellBasell Industries
LYB
$18.9B
$2.23M 1.52%
23,574
+9,499
+67% +$871K
COF icon
18
Capital One
COF
$127B
$2.18M 1.48%
21,170
-320
-1% -$30.8K
LOW icon
19
Lowe's Companies
LOW
$119B
$2.09M 1.42%
17,460
-1,000
-5% -$114K
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.01M 1.37%
151,913
-47,550
-24% -$609K
ARCC icon
21
Ares Capital
ARCC
$13.6B
$2M 1.36%
107,026
-3,880
-3% -$72K
BA icon
22
Boeing
BA
$167B
$1.97M 1.34%
6,033
+3,888
+181% +$1.38M
WHR icon
23
Whirlpool
WHR
$2.44B
$1.94M 1.32%
13,138
-1,094
-8% -$165K
COP icon
24
ConocoPhillips
COP
$141B
$1.85M 1.26%
28,405
-2,330
-8% -$137K
DIS icon
25
Walt Disney
DIS
$168B
$1.66M 1.13%
11,450
-800
-7% -$112K
1
2 3 4

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Westbourne Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Westbourne Investment Advisors held 98 positions worth $147M, up 9.6% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q4 2019 filing shows 4 new, 27 increased, 48 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 11,071 shares worth $527K. The largest sale was Paramount Global Class B, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Westbourne Investment Advisors's largest Q4 2019 buy was Charles Schwab: 11,071 shares worth $527K.
  • Westbourne Investment Advisors added most to Boeing in Q4 2019, an estimated $1.38M increase.
  • Westbourne Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.13M.
  • Westbourne Investment Advisors fully exited Paramount Global Class B in Q4 2019, selling an estimated $1.61M.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $147M portfolio in Q4 2019.
  • Westbourne Investment Advisors opened 4 new positions and closed 5 in Q4 2019.
  • Westbourne Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $147M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.