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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
+1.17%
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
$220M
AUM Growth
-$1.11M
Cap. Flow
-$2.23M
Cap. Flow %
-1.02%
Top 10 Hldgs %
47.3%
Holding
88
New
2
Increased
17
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.01M
2
SPLK
Splunk Inc
SPLK
+$1.72M
3
BAH icon
Booz Allen Hamilton
BAH
+$774K
4
UBER icon
Uber
UBER
+$428K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$1.97M
2
CFG icon
Citizens Financial Group
CFG
+$985K
3
AAPL icon
Apple
AAPL
+$580K
4
MSFT icon
Microsoft
MSFT
+$493K
5
FISV
Fiserv Inc
FISV
+$345K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 24.57%
3 Communication Services 13.95%
4 Healthcare 8.78%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$17M 7.76%
120,464
-3,938
-3% -$580K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$14.1M 6.4%
105,180
-2,140
-2% -$291K
MSFT icon
3
Microsoft
MSFT
$2.92T
$13.6M 6.21%
48,380
-1,694
-3% -$493K
BAC icon
4
Bank of America
BAC
$439B
$10.9M 4.95%
256,122
-1,087
-0.4% -$43.8K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10.3M 4.68%
30,255
-319
-1% -$115K
PYPL icon
6
PayPal
PYPL
$50.3B
$9.62M 4.38%
36,985
-521
-1% -$148K
SCHW
7
Charles Schwab
SCHW
$184B
$7.83M 3.57%
107,531
-636
-0.6% -$45.4K
MS icon
8
Morgan Stanley
MS
$333B
$7.55M 3.44%
77,553
-1,470
-2% -$146K
GS icon
9
Goldman Sachs
GS
$305B
$7M 3.19%
18,507
-288
-2% -$112K
UBER icon
10
Uber
UBER
$144B
$6M 2.73%
133,950
+9,794
+8% +$428K
C icon
11
Citigroup
C
$222B
$5.86M 2.67%
83,472
+192
+0.2% +$13.4K
ACN icon
12
Accenture
ACN
$101B
$5.77M 2.63%
18,043
-550
-3% -$179K
HD icon
13
Home Depot
HD
$343B
$5.56M 2.53%
16,950
-8
-0% -$2.63K
PAYX icon
14
Paychex
PAYX
$42.3B
$5.43M 2.47%
48,284
-463
-0.9% -$52K
MEOH icon
15
Methanex
MEOH
$4.12B
$5.34M 2.43%
116,003
+1,687
+1% +$61K
ELV icon
16
Elevance Health
ELV
$83.7B
$5.28M 2.41%
14,168
-142
-1% -$54K
CNC icon
17
Centene
CNC
$31.6B
$5.26M 2.4%
84,413
+658
+0.8% +$44K
EXPE icon
18
Expedia Group
EXPE
$35.5B
$5.07M 2.31%
30,927
-304
-1% -$47K
VLO icon
19
Valero Energy
VLO
$88.7B
$4.25M 1.94%
60,300
+3,024
+5% +$201K
DIS icon
20
Walt Disney
DIS
$172B
$4.1M 1.87%
24,247
+993
+4% +$177K
LYB icon
21
LyondellBasell Industries
LYB
$18.8B
$3.96M 1.81%
42,244
+2,439
+6% +$239K
BAH icon
22
Booz Allen Hamilton
BAH
$8.8B
$3.65M 1.66%
46,024
+9,256
+25% +$774K
DLTR icon
23
Dollar Tree
DLTR
$24.4B
$2.63M 1.2%
27,520
-351
-1% -$33.8K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.53M 1.15%
136,584
+7,952
+6% +$151K
COF icon
25
Capital One
COF
$130B
$2.27M 1.03%
14,010
-650
-4% -$106K
1
2 3 4

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Westbourne Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Westbourne Investment Advisors held 88 positions worth $220M, down 0.5% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westbourne Investment Advisors's Q3 2021 filing shows 2 new, 17 increased, 45 reduced and 6 closed positions. Its largest new stake was Chubb: 11,462 shares worth $1.99M. The largest sale was Sanderson Farms Inc, an estimated $1.97M.

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

  • Westbourne Investment Advisors's largest Q3 2021 buy was Chubb: 11,462 shares worth $1.99M.
  • Westbourne Investment Advisors added most to Booz Allen Hamilton in Q3 2021, an estimated $774K increase.
  • Westbourne Investment Advisors's biggest Q3 2021 reduction was Sanderson Farms Inc, cutting an estimated $1.97M.
  • Westbourne Investment Advisors fully exited Verizon in Q3 2021, selling an estimated $245K.
  • Westbourne Investment Advisors's ten largest holdings make up 47% of its $220M portfolio in Q3 2021.
  • Westbourne Investment Advisors opened 2 new positions and closed 6 in Q3 2021.
  • Westbourne Investment Advisors's portfolio value fell 0.5% quarter-over-quarter to $220M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.