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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
-20.81%
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
$108M
AUM Growth
-$38.5M
Cap. Flow
-$3.73M
Cap. Flow %
-3.44%
Top 10 Hldgs %
48.56%
Holding
94
New
1
Increased
20
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.83M
2
GS icon
Goldman Sachs
GS
+$1.01M
3
VLO icon
Valero Energy
VLO
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$665K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
UBER icon
Uber
UBER
+$742K
3
ARCC icon
Ares Capital
ARCC
+$654K
4
OKE icon
Oneok
OKE
+$605K
5
IP icon
International Paper
IP
+$568K

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 20.49%
3 Healthcare 15.97%
4 Communication Services 13.15%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.3M 9.46%
161,272
-14,408
-8% -$1.06M
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.94M 7.33%
50,349
-2,142
-4% -$352K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$7.01M 6.47%
120,720
-3,160
-3% -$214K
BAC icon
4
Bank of America
BAC
$429B
$5.33M 4.92%
250,925
-3,345
-1% -$100K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$4.76M 4.39%
28,523
+3,396
+14% +$665K
CNC icon
6
Centene
CNC
$30.5B
$4.33M 4%
72,917
+1,925
+3% +$117K
PYPL icon
7
PayPal
PYPL
$49.9B
$3.52M 3.25%
36,802
+1,730
+5% +$191K
HD icon
8
Home Depot
HD
$337B
$3.39M 3.13%
18,136
-681
-4% -$149K
CVS icon
9
CVS Health
CVS
$135B
$3.17M 2.92%
53,338
-918
-2% -$61.3K
MS icon
10
Morgan Stanley
MS
$319B
$2.91M 2.69%
85,580
-2,545
-3% -$120K
DLTR icon
11
Dollar Tree
DLTR
$24.8B
$2.48M 2.29%
33,815
-280
-0.8% -$23.8K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$2.47M 2.28%
18,815
-133
-0.7% -$18.9K
ELV icon
13
Elevance Health
ELV
$81.5B
$2.19M 2.02%
9,659
+1,997
+26% +$544K
FISV
14
Fiserv Inc
FISV
$29.7B
$1.9M 1.76%
20,029
-571
-3% -$63.4K
SCHW
15
Charles Schwab
SCHW
$182B
$1.84M 1.69%
54,618
+43,547
+393% +$1.83M
GS icon
16
Goldman Sachs
GS
$289B
$1.8M 1.66%
11,616
+4,738
+69% +$1.01M
LOW icon
17
Lowe's Companies
LOW
$121B
$1.52M 1.41%
17,715
+255
+1% +$27.9K
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.5M 1.38%
141,713
-10,200
-7% -$126K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$1.44M 1.33%
29,024
+5,450
+23% +$401K
V icon
20
Visa
V
$677B
$1.4M 1.29%
8,687
-100
-1% -$18.8K
UNH icon
21
UnitedHealth
UNH
$382B
$1.39M 1.28%
5,578
-37
-0.7% -$10.2K
MEOH icon
22
Methanex
MEOH
$4.23B
$1.36M 1.25%
111,343
+1,320
+1% +$38K
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$1.24M 1.15%
10,074
+2,883
+40% +$402K
MCO icon
24
Moody's
MCO
$83.7B
$1.23M 1.13%
5,810
-200
-3% -$48.6K
DIS icon
25
Walt Disney
DIS
$171B
$1.11M 1.03%
11,535
+85
+0.7% +$10.7K
1
2 3 4

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Westbourne Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Westbourne Investment Advisors held 94 positions worth $108M, down 26% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westbourne Investment Advisors withdrew a net $3.73M in Q1 2020, closing 10 positions and reducing 50 holdings. Its most notable exit was Uber, an estimated $742K position sold in full.

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

Against the trend, Westbourne Investment Advisors opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $513K.

  • Westbourne Investment Advisors's largest Q1 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,412 shares worth $513K.
  • Westbourne Investment Advisors added most to Charles Schwab in Q1 2020, an estimated $1.83M increase.
  • Westbourne Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.06M.
  • Westbourne Investment Advisors fully exited Uber in Q1 2020, selling an estimated $742K.
  • Westbourne Investment Advisors's ten largest holdings make up 49% of its $108M portfolio in Q1 2020.
  • Westbourne Investment Advisors opened 1 new position and closed 10 in Q1 2020.
  • Westbourne Investment Advisors's portfolio value fell 26% quarter-over-quarter to $108M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.