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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
+9.31%
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
$87.2M
AUM Growth
+$6.06M
Cap. Flow
-$616K
Cap. Flow %
-0.71%
Top 10 Hldgs %
66.52%
Holding
52
New
3
Increased
17
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.16M
2
PAYX icon
Paychex
PAYX
+$794K
3
DIS icon
Walt Disney
DIS
+$761K
4
ELV icon
Elevance Health
ELV
+$345K
5
TMO icon
Thermo Fisher Scientific
TMO
+$280K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
CVS icon
CVS Health
CVS
+$1.13M
3
WHR icon
Whirlpool
WHR
+$422K
4
LOW icon
Lowe's Companies
LOW
+$325K
5
IP icon
International Paper
IP
+$275K

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Financials 19.84%
3 Healthcare 12.62%
4 Consumer Discretionary 9.27%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.2M 18.55%
139,697
-13,451
-9% -$1.47M
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.3M 11.77%
48,798
+294
+0.6% +$61.8K
BAC icon
3
Bank of America
BAC
$433B
$6.56M 7.52%
272,215
+5,065
+2% +$126K
HD icon
4
Home Depot
HD
$332B
$4.64M 5.32%
16,714
-514
-3% -$139K
SCHW
5
Charles Schwab
SCHW
$181B
$4.14M 4.74%
114,173
+33,400
+41% +$1.16M
MS icon
6
Morgan Stanley
MS
$330B
$4M 4.59%
82,710
-2,845
-3% -$143K
PAYX icon
7
Paychex
PAYX
$41.4B
$3.68M 4.22%
46,094
+10,574
+30% +$794K
ELV icon
8
Elevance Health
ELV
$81.6B
$3.19M 3.65%
11,867
+1,284
+12% +$345K
DLTR icon
9
Dollar Tree
DLTR
$24.7B
$2.75M 3.15%
30,087
-2,335
-7% -$220K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$2.63M 3.01%
17,640
-433
-2% -$64.1K
LOW icon
11
Lowe's Companies
LOW
$118B
$2.48M 2.85%
14,982
-2,113
-12% -$325K
DIS icon
12
Walt Disney
DIS
$167B
$2.24M 2.57%
18,063
+6,090
+51% +$761K
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
$1.93M 2.21%
16,344
+1,637
+11% +$191K
FISV
14
Fiserv Inc
FISV
$28.8B
$1.85M 2.12%
17,965
-1,671
-9% -$166K
CVS icon
15
CVS Health
CVS
$134B
$1.76M 2.01%
30,089
-18,109
-38% -$1.13M
MCO icon
16
Moody's
MCO
$83.5B
$1.64M 1.88%
5,645
-40
-0.7% -$11.4K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.44M 1.65%
99,952
+8,712
+10% +$121K
PG icon
18
Procter & Gamble
PG
$335B
$1.26M 1.45%
9,100
-31
-0.3% -$4.12K
ABT icon
19
Abbott
ABT
$183B
$1.07M 1.23%
9,866
-230
-2% -$23.3K
BA icon
20
Boeing
BA
$175B
$908K 1.04%
5,494
-799
-13% -$136K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$865K 0.99%
49,704
+4,938
+11% +$86.4K
PEP icon
22
PepsiCo
PEP
$191B
$825K 0.95%
5,950
– –
HON icon
23
Honeywell
HON
$76.7B
$812K 0.93%
5,232
-605
-10% -$89.9K
INTC icon
24
Intel
INTC
$460B
$781K 0.9%
15,090
+468
+3% +$24.3K
AMZN icon
25
Amazon
AMZN
$2.53T
$743K 0.85%
4,720
+440
+10% +$69.4K
1
2 3

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Westbourne Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Westbourne Investment Advisors held 52 positions worth $87.2M, up 7.5% from $81.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westbourne Investment Advisors's Q3 2020 filing shows 3 new, 17 increased, 20 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 678 shares worth $299K. The largest sale was Apple, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Westbourne Investment Advisors's largest Q3 2020 buy was Thermo Fisher Scientific: 678 shares worth $299K.
  • Westbourne Investment Advisors added most to Charles Schwab in Q3 2020, an estimated $1.16M increase.
  • Westbourne Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.47M.
  • Westbourne Investment Advisors fully exited Whirlpool in Q3 2020, selling an estimated $422K.
  • Westbourne Investment Advisors's ten largest holdings make up 67% of its $87.2M portfolio in Q3 2020.
  • Westbourne Investment Advisors opened 3 new positions and closed 4 in Q3 2020.
  • Westbourne Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $87.2M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.