We are live on ! Find out more
WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
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
$242M
AUM Growth
-$12.8M
Cap. Flow
+$645K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.72%
Holding
104
New
3
Increased
26
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.79M
2
PYPL icon
PayPal
PYPL
+$1.37M
3
UBER icon
Uber
UBER
+$923K
4
META icon
Meta Platforms (Facebook)
META
+$582K
5
DIS icon
Walt Disney
DIS
+$534K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$1.06M
2
AAPL icon
Apple
AAPL
+$955K
3
ORCL icon
Oracle
ORCL
+$891K
4
ELV icon
Elevance Health
ELV
+$812K
5
CNC icon
Centene
CNC
+$692K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 22.29%
3 Communication Services 11.71%
4 Healthcare 9.67%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$19.7M 8.17%
113,065
-5,677
-5% -$955K
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.4M 6.77%
53,058
-477
-0.9% -$144K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$14.4M 5.96%
103,640
-1,220
-1% -$166K
BAC icon
4
Bank of America
BAC
$429B
$10.6M 4.37%
256,483
-2,062
-0.8% -$93K
SCHW
5
Charles Schwab
SCHW
$182B
$8.5M 3.52%
100,849
-3,057
-3% -$269K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$7.32M 3.03%
32,938
+2,328
+8% +$582K
MS icon
7
Morgan Stanley
MS
$319B
$6.87M 2.84%
78,572
+375
+0.5% +$36.2K
PAYX icon
8
Paychex
PAYX
$43.4B
$6.59M 2.73%
48,267
-241
-0.5% -$29.6K
GS icon
9
Goldman Sachs
GS
$289B
$6.45M 2.67%
19,547
+967
+5% +$342K
MEOH icon
10
Methanex
MEOH
$4.23B
$6.45M 2.67%
118,189
-995
-0.8% -$48.6K
VLO icon
11
Valero Energy
VLO
$89.5B
$6.41M 2.65%
63,094
-104
-0.2% -$9.02K
ACN icon
12
Accenture
ACN
$106B
$6.15M 2.54%
18,237
-18
-0.1% -$6.07K
CNC icon
13
Centene
CNC
$30.5B
$6.12M 2.53%
72,693
-8,440
-10% -$692K
ELV icon
14
Elevance Health
ELV
$81.5B
$6.11M 2.53%
12,432
-1,776
-13% -$812K
EXPE icon
15
Expedia Group
EXPE
$36.5B
$6.11M 2.53%
31,204
-119
-0.4% -$22.3K
UBER icon
16
Uber
UBER
$145B
$5.97M 2.47%
167,272
+25,672
+18% +$923K
PYPL icon
17
PayPal
PYPL
$50.3B
$5.67M 2.35%
49,018
+10,257
+26% +$1.37M
HD icon
18
Home Depot
HD
$337B
$4.98M 2.06%
16,628
-221
-1% -$76.7K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$4.95M 2.05%
48,179
+2,646
+6% +$264K
C icon
20
Citigroup
C
$213B
$4.62M 1.91%
86,477
+2,320
+3% +$143K
BAH icon
21
Booz Allen Hamilton
BAH
$8.44B
$4.54M 1.88%
51,731
+3,921
+8% +$323K
DIS icon
22
Walt Disney
DIS
$171B
$4.44M 1.84%
32,381
+3,694
+13% +$534K
DLTR icon
23
Dollar Tree
DLTR
$24.8B
$4.22M 1.75%
26,353
-1,092
-4% -$154K
SPLK
24
DELISTED
Splunk Inc
SPLK
$3.27M 1.35%
22,023
+2,738
+14% +$335K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.09M 1.28%
165,232
+16,896
+11% +$308K
1
2 3 4 5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Westbourne Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Westbourne Investment Advisors held 104 positions worth $242M, down 5% from $255M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westbourne Investment Advisors's Q1 2022 filing shows 3 new, 26 increased, 40 reduced and 7 closed positions. Its largest new stake was Crown Castle: 1,150 shares worth $212K. The largest sale was Sanderson Farms Inc, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q1 2022 buy was Crown Castle: 1,150 shares worth $212K.
  • Westbourne Investment Advisors added most to Salesforce in Q1 2022, an estimated $2.79M increase.
  • Westbourne Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $955K.
  • Westbourne Investment Advisors fully exited Sanderson Farms Inc in Q1 2022, selling an estimated $1.06M.
  • Westbourne Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q1 2022.
  • Westbourne Investment Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Westbourne Investment Advisors's portfolio value fell 5% quarter-over-quarter to $242M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2022, filed 15 Jun 2022.