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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
+8.99%
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
$221M
AUM Growth
+$19.7M
Cap. Flow
+$3.02M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.28%
Holding
88
New
5
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$850K
2
UBER icon
Uber
UBER
+$424K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$293K
5
TGT icon
Target
TGT
+$290K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$353K
2
CSCO icon
Cisco
CSCO
+$283K
3
CVS icon
CVS Health
CVS
+$199K
4
UNH icon
UnitedHealth
UNH
+$182K
5
EXPE icon
Expedia Group
EXPE
+$97.1K

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 23.85%
3 Communication Services 13.68%
4 Healthcare 9.61%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$17M 7.72%
124,402
-494
-0.4% -$64K
MSFT icon
2
Microsoft
MSFT
$2.89T
$13.6M 6.15%
50,074
+881
+2% +$224K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$13.1M 5.94%
107,320
-260
-0.2% -$30.4K
PYPL icon
4
PayPal
PYPL
$49.5B
$10.9M 4.95%
37,506
+692
+2% +$183K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10.6M 4.82%
30,574
+257
+0.8% +$82.4K
BAC icon
6
Bank of America
BAC
$436B
$10.6M 4.8%
257,209
-582
-0.2% -$23.9K
SCHW
7
Charles Schwab
SCHW
$181B
$7.88M 3.57%
108,167
-284
-0.3% -$20.1K
MS icon
8
Morgan Stanley
MS
$337B
$7.25M 3.28%
79,023
+776
+1% +$66.5K
GS icon
9
Goldman Sachs
GS
$309B
$7.13M 3.23%
18,795
+82
+0.4% +$29.3K
UBER icon
10
Uber
UBER
$139B
$6.22M 2.82%
124,156
+8,119
+7% +$424K
CNC icon
11
Centene
CNC
$31.6B
$6.11M 2.77%
83,755
+3,671
+5% +$252K
C icon
12
Citigroup
C
$223B
$5.89M 2.67%
83,280
+1,008
+1% +$74.6K
ACN icon
13
Accenture
ACN
$94.3B
$5.48M 2.48%
18,593
+362
+2% +$104K
ELV icon
14
Elevance Health
ELV
$82.1B
$5.46M 2.48%
14,310
+268
+2% +$102K
HD icon
15
Home Depot
HD
$335B
$5.41M 2.45%
16,958
+50
+0.3% +$15.9K
PAYX icon
16
Paychex
PAYX
$41.1B
$5.23M 2.37%
48,747
+408
+0.8% +$41K
EXPE icon
17
Expedia Group
EXPE
$33.4B
$5.11M 2.32%
31,231
-566
-2% -$97.1K
VLO icon
18
Valero Energy
VLO
$90.5B
$4.47M 2.03%
57,276
+1,162
+2% +$90K
LYB icon
19
LyondellBasell Industries
LYB
$18.9B
$4.09M 1.86%
39,805
+1,613
+4% +$175K
DIS icon
20
Walt Disney
DIS
$168B
$4.09M 1.85%
23,254
+502
+2% +$90.3K
MEOH icon
21
Methanex
MEOH
$4.19B
$3.78M 1.71%
114,316
+2,229
+2% +$82K
BAH icon
22
Booz Allen Hamilton
BAH
$8.59B
$3.13M 1.42%
36,768
+10,049
+38% +$850K
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$3.12M 1.41%
16,579
-374
-2% -$62.9K
DLTR icon
24
Dollar Tree
DLTR
$24.1B
$2.77M 1.26%
27,871
-614
-2% -$66.7K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.35M 1.06%
128,632
+16,920
+15% +$293K
1
2 3 4

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Westbourne Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Westbourne Investment Advisors held 88 positions worth $221M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westbourne Investment Advisors's Q2 2021 filing shows 5 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,884 shares worth $333K. The largest sale was Bausch Health, an estimated $353K.

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

  • Westbourne Investment Advisors's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 2,884 shares worth $333K.
  • Westbourne Investment Advisors added most to Booz Allen Hamilton in Q2 2021, an estimated $850K increase.
  • Westbourne Investment Advisors's biggest Q2 2021 reduction was CVS Health, cutting an estimated $199K.
  • Westbourne Investment Advisors fully exited Bausch Health in Q2 2021, selling an estimated $353K.
  • Westbourne Investment Advisors's ten largest holdings make up 47% of its $221M portfolio in Q2 2021.
  • Westbourne Investment Advisors opened 5 new positions and closed 2 in Q2 2021.
  • Westbourne Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $221M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.