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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
+10.13%
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
$201M
AUM Growth
+$30M
Cap. Flow
+$14.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
45.46%
Holding
90
New
10
Increased
18
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.49M
2
EXPE icon
Expedia Group
EXPE
+$4.89M
3
ACN icon
Accenture
ACN
+$4.71M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.24M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
CVS icon
CVS Health
CVS
+$707K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K
4
JNJ icon
Johnson & Johnson
JNJ
+$583K
5
BHC icon
Bausch Health
BHC
+$516K

Sector Composition

Rank Sector Weight
1 Financials 26.69%
2 Technology 24%
3 Communication Services 13.09%
4 Healthcare 10.08%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$15.3M 7.59%
124,896
-8,611
-6% -$1.11M
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.6M 5.77%
49,193
+717
+1% +$166K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$11.1M 5.52%
107,580
-6,960
-6% -$687K
BAC icon
4
Bank of America
BAC
$429B
$9.97M 4.96%
257,791
-12,549
-5% -$433K
PYPL icon
5
PayPal
PYPL
$50.3B
$8.94M 4.45%
36,814
+35
+0.1% +$8.84K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$8.93M 4.44%
30,317
+2,642
+10% +$711K
SCHW
7
Charles Schwab
SCHW
$182B
$7.07M 3.52%
108,451
-5,047
-4% -$306K
UBER icon
8
Uber
UBER
$145B
$6.33M 3.15%
116,037
+9,653
+9% +$539K
GS icon
9
Goldman Sachs
GS
$289B
$6.12M 3.04%
18,713
-519
-3% -$162K
MS icon
10
Morgan Stanley
MS
$319B
$6.08M 3.02%
78,247
-3,268
-4% -$250K
C icon
11
Citigroup
C
$213B
$5.99M 2.98%
+82,272
New +$5.49M
EXPE icon
12
Expedia Group
EXPE
$36.5B
$5.47M 2.72%
+31,797
New +$4.89M
HD icon
13
Home Depot
HD
$337B
$5.16M 2.57%
16,908
+1,059
+7% +$292K
CNC icon
14
Centene
CNC
$30.5B
$5.12M 2.55%
80,084
+4,035
+5% +$250K
ELV icon
15
Elevance Health
ELV
$81.5B
$5.04M 2.51%
14,042
+2,020
+17% +$650K
ACN icon
16
Accenture
ACN
$106B
$5.04M 2.51%
+18,231
New +$4.71M
PAYX icon
17
Paychex
PAYX
$43.4B
$4.74M 2.36%
48,339
+3,670
+8% +$338K
DIS icon
18
Walt Disney
DIS
$171B
$4.2M 2.09%
22,752
-46
-0.2% -$8.48K
MEOH icon
19
Methanex
MEOH
$4.23B
$4.11M 2.05%
112,087
-4,143
-4% -$162K
VLO icon
20
Valero Energy
VLO
$89.5B
$4.02M 2%
56,114
-1,585
-3% -$108K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$3.97M 1.98%
38,192
-489
-1% -$48.5K
DLTR icon
22
Dollar Tree
DLTR
$24.8B
$3.26M 1.62%
28,485
-632
-2% -$67.9K
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$2.64M 1.31%
16,953
+314
+2% +$46.4K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$2.23M 1.11%
13,553
-3,602
-21% -$583K
LOW icon
25
Lowe's Companies
LOW
$121B
$2.2M 1.09%
11,572
-2,837
-20% -$487K
1
2 3 4

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Westbourne Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Westbourne Investment Advisors held 90 positions worth $201M, up 18% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westbourne Investment Advisors deployed $14.1M of net new capital in Q1 2021, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Citigroup: 82,272 shares worth $5.99M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Westbourne Investment Advisors's largest Q1 2021 buy was Citigroup: 82,272 shares worth $5.99M.
  • Westbourne Investment Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $711K increase.
  • Westbourne Investment Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.11M.
  • Westbourne Investment Advisors fully exited Applied Materials in Q1 2021, selling an estimated $462K.
  • Westbourne Investment Advisors's ten largest holdings make up 45% of its $201M portfolio in Q1 2021.
  • Westbourne Investment Advisors opened 10 new positions and closed 7 in Q1 2021.
  • Westbourne Investment Advisors's portfolio value rose 18% quarter-over-quarter to $201M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.