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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
+24.97%
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
$81.2M
AUM Growth
-$27.2M
Cap. Flow
-$42.5M
Cap. Flow %
-52.35%
Top 10 Hldgs %
65.27%
Holding
89
New
5
Increased
10
Reduced
28
Closed
40

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.46M
2
SCHW
Charles Schwab
SCHW
+$937K
3
SAFM
Sanderson Farms Inc
SAFM
+$595K
4
BAC icon
Bank of America
BAC
+$383K
5
OKE icon
Oneok
OKE
+$261K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
2
META icon
Meta Platforms (Facebook)
META
+$4.76M
3
CNC icon
Centene
CNC
+$4.33M
4
PYPL icon
PayPal
PYPL
+$3.52M
5
GS icon
Goldman Sachs
GS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 37.11%
2 Financials 19.36%
3 Healthcare 14.05%
4 Consumer Discretionary 10.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$14M 17.21%
153,148
-8,124
-5% -$630K
MSFT icon
2
Microsoft
MSFT
$2.92T
$9.87M 12.16%
48,504
-1,845
-4% -$335K
BAC icon
3
Bank of America
BAC
$439B
$6.34M 7.82%
267,150
+16,225
+6% +$383K
HD icon
4
Home Depot
HD
$343B
$4.32M 5.32%
17,228
-908
-5% -$208K
MS icon
5
Morgan Stanley
MS
$333B
$4.13M 5.09%
85,555
-25
-0% -$1.05K
CVS icon
6
CVS Health
CVS
$140B
$3.13M 3.86%
48,198
-5,140
-10% -$324K
DLTR icon
7
Dollar Tree
DLTR
$24.4B
$3M 3.7%
32,422
-1,393
-4% -$116K
ELV icon
8
Elevance Health
ELV
$83.7B
$2.78M 3.43%
10,583
+924
+10% +$247K
SCHW
9
Charles Schwab
SCHW
$184B
$2.73M 3.36%
80,773
+26,155
+48% +$937K
PAYX icon
10
Paychex
PAYX
$42.3B
$2.69M 3.32%
+35,520
New +$2.46M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$2.54M 3.13%
18,073
-742
-4% -$108K
LOW icon
12
Lowe's Companies
LOW
$122B
$2.31M 2.85%
17,095
-620
-3% -$70.8K
FISV
13
Fiserv Inc
FISV
$28.9B
$1.92M 2.36%
19,636
-393
-2% -$39.6K
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
$1.7M 2.1%
14,707
+4,633
+46% +$595K
MCO icon
15
Moody's
MCO
$83.9B
$1.56M 1.92%
5,685
-125
-2% -$31.8K
DIS icon
16
Walt Disney
DIS
$172B
$1.33M 1.65%
11,973
+438
+4% +$48.4K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.16M 1.43%
91,240
+18,152
+25% +$212K
BA icon
18
Boeing
BA
$175B
$1.15M 1.42%
6,293
-509
-7% -$78.2K
PG icon
19
Procter & Gamble
PG
$347B
$1.09M 1.35%
9,131
-394
-4% -$45.9K
ABT icon
20
Abbott
ABT
$187B
$923K 1.14%
10,096
-765
-7% -$69.1K
INTC icon
21
Intel
INTC
$435B
$875K 1.08%
14,622
+32
+0.2% +$1.91K
HON icon
22
Honeywell
HON
$78.3B
$795K 0.98%
5,837
-1,172
-17% -$155K
PEP icon
23
PepsiCo
PEP
$195B
$787K 0.97%
5,950
– –
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$748K 0.92%
44,766
+8,097
+22% +$132K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$719K 0.89%
12,220
-3,020
-20% -$181K
1
2 3 4

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Westbourne Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Westbourne Investment Advisors held 89 positions worth $81.2M, down 25% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Westbourne Investment Advisors withdrew a net $42.5M in Q2 2020, closing 40 positions and reducing 28 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westbourne Investment Advisors opened a new position in Paychex worth $2.69M.

  • Westbourne Investment Advisors's largest Q2 2020 buy was Paychex: 35,520 shares worth $2.69M.
  • Westbourne Investment Advisors added most to Charles Schwab in Q2 2020, an estimated $937K increase.
  • Westbourne Investment Advisors's biggest Q2 2020 reduction was International Paper, cutting an estimated $883K.
  • Westbourne Investment Advisors fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $7.01M.
  • Westbourne Investment Advisors's ten largest holdings make up 65% of its $81.2M portfolio in Q2 2020.
  • Westbourne Investment Advisors opened 5 new positions and closed 40 in Q2 2020.
  • Westbourne Investment Advisors's portfolio value fell 25% quarter-over-quarter to $81.2M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.