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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
-17.65%
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
$161M
AUM Growth
-$80.5M
Cap. Flow
-$44M
Cap. Flow %
-27.27%
Top 10 Hldgs %
43.62%
Holding
101
New
4
Increased
19
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$2.17M
2
DOCU
DocuSign
DOCU
+$2.01M
3
NFLX icon
Netflix
NFLX
+$1.98M
4
UBER icon
Uber
UBER
+$1.68M
5
CRM icon
Salesforce
CRM
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
BAC icon
Bank of America
BAC
+$10.6M
3
ELV icon
Elevance Health
ELV
+$6.11M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.54M
5
DLTR icon
Dollar Tree
DLTR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 21.61%
3 Communication Services 14.22%
4 Healthcare 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$13.7M 8.47%
53,155
+97
+0.2% +$26.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$11.2M 6.96%
102,920
-720
-0.7% -$84.8K
SCHW
3
Charles Schwab
SCHW
$181B
$6.41M 3.98%
101,401
+552
+0.5% +$38.1K
GS icon
4
Goldman Sachs
GS
$309B
$6M 3.72%
20,184
+637
+3% +$198K
MS icon
5
Morgan Stanley
MS
$337B
$5.96M 3.7%
78,374
-198
-0.3% -$16.2K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.68M 3.53%
35,251
+2,313
+7% +$446K
CNC icon
7
Centene
CNC
$31.6B
$5.6M 3.47%
66,150
-6,543
-9% -$543K
PAYX icon
8
Paychex
PAYX
$41.1B
$5.46M 3.39%
47,936
-331
-0.7% -$41.6K
VLO icon
9
Valero Energy
VLO
$90.5B
$5.24M 3.25%
49,298
-13,796
-22% -$1.63M
ACN icon
10
Accenture
ACN
$94.3B
$5.1M 3.16%
18,366
+129
+0.7% +$38.8K
UBER icon
11
Uber
UBER
$139B
$4.72M 2.93%
230,607
+63,335
+38% +$1.68M
HD icon
12
Home Depot
HD
$335B
$4.61M 2.86%
16,806
+178
+1% +$52.6K
MEOH icon
13
Methanex
MEOH
$4.19B
$4.18M 2.59%
109,289
-8,900
-8% -$438K
PYPL icon
14
PayPal
PYPL
$49.5B
$4.05M 2.52%
58,065
+9,047
+18% +$785K
C icon
15
Citigroup
C
$223B
$4.03M 2.5%
87,607
+1,130
+1% +$56.5K
LYB icon
16
LyondellBasell Industries
LYB
$18.9B
$4.02M 2.49%
45,939
-2,240
-5% -$233K
EXPE icon
17
Expedia Group
EXPE
$33.4B
$3.3M 2.05%
34,758
+3,554
+11% +$503K
CRM icon
18
Salesforce
CRM
$142B
$3.23M 2.01%
19,604
+5,861
+43% +$1.04M
DIS icon
19
Walt Disney
DIS
$168B
$3.19M 1.98%
33,839
+1,458
+5% +$162K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.88M 1.78%
198,368
+33,136
+20% +$530K
CB icon
21
Chubb
CB
$139B
$2.53M 1.57%
12,850
-811
-6% -$167K
SPLK
22
DELISTED
Splunk Inc
SPLK
$2.22M 1.38%
25,066
+3,043
+14% +$335K
UNH icon
23
UnitedHealth
UNH
$379B
$2.06M 1.28%
4,008
-311
-7% -$156K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$1.91M 1.19%
10,783
-610
-5% -$109K
PEP icon
25
PepsiCo
PEP
$191B
$1.73M 1.07%
10,350
– –
1
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Westbourne Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Westbourne Investment Advisors held 101 positions worth $161M, down 33% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors withdrew a net $44M in Q2 2022, closing 23 positions and reducing 29 holdings. Its most notable exit was Apple, an estimated $19.7M position sold in full.

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

Against the trend, Westbourne Investment Advisors opened a new position in Toast worth $1.69M.

  • Westbourne Investment Advisors's largest Q2 2022 buy was Toast: 130,918 shares worth $1.69M.
  • Westbourne Investment Advisors added most to Uber in Q2 2022, an estimated $1.68M increase.
  • Westbourne Investment Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.63M.
  • Westbourne Investment Advisors fully exited Apple in Q2 2022, selling an estimated $19.7M.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $161M portfolio in Q2 2022.
  • Westbourne Investment Advisors opened 4 new positions and closed 23 in Q2 2022.
  • Westbourne Investment Advisors's portfolio value fell 33% quarter-over-quarter to $161M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.