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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
+10.34%
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
$255M
AUM Growth
+$34.9M
Cap. Flow
+$16.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.98%
Holding
102
New
20
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.67M
2
PM icon
Philip Morris
PM
+$1.52M
3
SPLK
Splunk Inc
SPLK
+$1.05M
4
PEP icon
PepsiCo
PEP
+$882K
5
MCD icon
McDonald's
MCD
+$753K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$293K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$284K
3
AAPL icon
Apple
AAPL
+$272K
4
CNC icon
Centene
CNC
+$240K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 23.42%
3 Communication Services 12.7%
4 Healthcare 9.78%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$21.1M 8.28%
118,742
-1,722
-1% -$272K
MSFT icon
2
Microsoft
MSFT
$2.92T
$18M 7.07%
53,535
+5,155
+11% +$1.67M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$15.2M 5.97%
104,860
-320
-0.3% -$46.1K
BAC icon
4
Bank of America
BAC
$439B
$11.5M 4.52%
258,545
+2,423
+0.9% +$110K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10.3M 4.05%
30,610
+355
+1% +$118K
SCHW
6
Charles Schwab
SCHW
$184B
$8.74M 3.43%
103,906
-3,625
-3% -$293K
MS icon
7
Morgan Stanley
MS
$333B
$7.68M 3.02%
78,197
+644
+0.8% +$64.2K
ACN icon
8
Accenture
ACN
$101B
$7.57M 2.97%
18,255
+212
+1% +$77.3K
PYPL icon
9
PayPal
PYPL
$51.4B
$7.31M 2.87%
38,761
+1,776
+5% +$384K
GS icon
10
Goldman Sachs
GS
$305B
$7.11M 2.79%
18,580
+73
+0.4% +$28.9K
HD icon
11
Home Depot
HD
$343B
$6.99M 2.75%
16,849
-101
-0.6% -$38.5K
CNC icon
12
Centene
CNC
$31.6B
$6.68M 2.63%
81,133
-3,280
-4% -$240K
PAYX icon
13
Paychex
PAYX
$42.3B
$6.62M 2.6%
48,508
+224
+0.5% +$27.7K
ELV icon
14
Elevance Health
ELV
$83.7B
$6.59M 2.59%
14,208
+40
+0.3% +$16.8K
UBER icon
15
Uber
UBER
$144B
$5.94M 2.33%
141,600
+7,650
+6% +$330K
EXPE icon
16
Expedia Group
EXPE
$35.5B
$5.66M 2.22%
31,323
+396
+1% +$67.3K
C icon
17
Citigroup
C
$222B
$5.08M 2%
84,157
+685
+0.8% +$45.5K
VLO icon
18
Valero Energy
VLO
$88.7B
$4.75M 1.87%
63,198
+2,898
+5% +$216K
MEOH icon
19
Methanex
MEOH
$4.12B
$4.71M 1.85%
119,184
+3,181
+3% +$141K
DIS icon
20
Walt Disney
DIS
$172B
$4.44M 1.75%
28,687
+4,440
+18% +$717K
LYB icon
21
LyondellBasell Industries
LYB
$18.8B
$4.2M 1.65%
45,533
+3,289
+8% +$305K
BAH icon
22
Booz Allen Hamilton
BAH
$8.78B
$4.05M 1.59%
47,810
+1,786
+4% +$151K
DLTR icon
23
Dollar Tree
DLTR
$24.4B
$3.86M 1.52%
27,445
-75
-0.3% -$9.11K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.04M 1.19%
148,336
+11,752
+9% +$235K
LOW icon
25
Lowe's Companies
LOW
$122B
$2.66M 1.04%
10,277
-450
-4% -$107K
1
2 3 4 5

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Westbourne Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Westbourne Investment Advisors held 102 positions worth $255M, up 16% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westbourne Investment Advisors deployed $16.2M of net new capital in Q4 2021, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Philip Morris: 16,304 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $293K trimmed.

  • Westbourne Investment Advisors's largest Q4 2021 buy was Philip Morris: 16,304 shares worth $1.55M.
  • Westbourne Investment Advisors added most to Microsoft in Q4 2021, an estimated $1.67M increase.
  • Westbourne Investment Advisors's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $293K.
  • Westbourne Investment Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $284K.
  • Westbourne Investment Advisors's ten largest holdings make up 45% of its $255M portfolio in Q4 2021.
  • Westbourne Investment Advisors opened 20 new positions and closed 1 in Q4 2021.
  • Westbourne Investment Advisors's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.