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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
+20.63%
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
$171M
AUM Growth
+$83.9M
Cap. Flow
+$64.4M
Cap. Flow %
37.65%
Top 10 Hldgs %
49.85%
Holding
81
New
33
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
2
PYPL icon
PayPal
PYPL
+$7.62M
3
META icon
Meta Platforms (Facebook)
META
+$7.59M
4
CNC icon
Centene
CNC
+$4.83M
5
UBER icon
Uber
UBER
+$4.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$745K
2
HD icon
Home Depot
HD
+$238K
3
IBM icon
IBM
IBM
+$219K
4
CVS icon
CVS Health
CVS
+$201K
5
WMT icon
Walmart Inc
WMT
+$138K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 24.6%
3 Communication Services 13.85%
4 Healthcare 11.45%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$17.7M 10.36%
133,507
-6,190
-4% -$745K
MSFT icon
2
Microsoft
MSFT
$3.69T
$10.8M 6.3%
48,476
-322
-0.7% -$69.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$10M 5.87%
+114,540
New +$9.64M
PYPL icon
4
PayPal
PYPL
$46B
$8.61M 5.04%
+36,779
New +$7.62M
BAC icon
5
Bank of America
BAC
$416B
$8.19M 4.79%
270,340
-1,875
-0.7% -$50.3K
META icon
6
Meta Platforms (Facebook)
META
$1.71T
$7.56M 4.42%
+27,675
New +$7.59M
SCHW
7
Charles Schwab
SCHW
$186B
$6.02M 3.52%
113,498
-675
-0.6% -$30.6K
MS icon
8
Morgan Stanley
MS
$324B
$5.59M 3.27%
81,515
-1,195
-1% -$68.6K
UBER icon
9
Uber
UBER
$146B
$5.43M 3.17%
+106,384
New +$4.77M
MEOH icon
10
Methanex
MEOH
$4.99B
$5.34M 3.12%
+116,230
New +$4.19M
GS icon
11
Goldman Sachs
GS
$284B
$5.07M 2.96%
+19,232
New +$4.28M
CNC icon
12
Centene
CNC
$33.4B
$4.57M 2.67%
+76,049
New +$4.83M
HD icon
13
Home Depot
HD
$305B
$4.21M 2.46%
15,849
-865
-5% -$238K
PAYX icon
14
Paychex
PAYX
$42.1B
$4.16M 2.43%
44,669
-1,425
-3% -$127K
DIS icon
15
Walt Disney
DIS
$184B
$4.13M 2.41%
22,798
+4,735
+26% +$680K
ELV icon
16
Elevance Health
ELV
$90.6B
$3.86M 2.26%
12,022
+155
+1% +$47.6K
LYB icon
17
LyondellBasell Industries
LYB
$21.1B
$3.55M 2.07%
+38,681
New +$3.15M
VLO icon
18
Valero Energy
VLO
$114B
$3.26M 1.91%
+57,699
New +$2.83M
DLTR icon
19
Dollar Tree
DLTR
$21.2B
$3.15M 1.84%
29,117
-970
-3% -$97.4K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$2.7M 1.58%
17,155
-485
-3% -$71.6K
LOW icon
21
Lowe's Companies
LOW
$109B
$2.31M 1.35%
14,409
-573
-4% -$93.1K
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
$2.2M 1.29%
16,639
+295
+2% +$38.9K
FISV
23
Fiserv Inc
FISV
$26.6B
$2.02M 1.18%
17,723
-242
-1% -$26.1K
V icon
24
Visa
V
$701B
$1.93M 1.13%
+8,822
New +$1.81M
UNH icon
25
UnitedHealth
UNH
$337B
$1.85M 1.08%
+5,263
New +$1.76M
1
2 3 4

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Westbourne Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Westbourne Investment Advisors held 81 positions worth $171M, up 96% from $87.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westbourne Investment Advisors deployed $64.4M of net new capital in Q4 2020, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 114,540 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $745K trimmed.

  • Westbourne Investment Advisors's largest Q4 2020 buy was Alphabet (Google) Class A: 114,540 shares worth $10M.
  • Westbourne Investment Advisors added most to Walt Disney in Q4 2020, an estimated $680K increase.
  • Westbourne Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $745K.
  • Westbourne Investment Advisors fully exited IBM in Q4 2020, selling an estimated $219K.
  • Westbourne Investment Advisors's ten largest holdings make up 50% of its $171M portfolio in Q4 2020.
  • Westbourne Investment Advisors opened 33 new positions and closed 1 in Q4 2020.
  • Westbourne Investment Advisors's portfolio value rose 96% quarter-over-quarter to $171M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.