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
-1.63%
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
$189M
AUM Growth
+$27.5M
Cap. Flow
+$36M
Cap. Flow %
19.07%
Top 10 Hldgs %
41.76%
Holding
90
New
12
Increased
17
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
BAC icon
Bank of America
BAC
+$8.22M
3
ELV icon
Elevance Health
ELV
+$5.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.73M
5
ABT icon
Abbott
ABT
+$977K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$502K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437K
3
VLO icon
Valero Energy
VLO
+$265K
4
CNC icon
Centene
CNC
+$251K
5
V icon
Visa
V
+$214K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 22.56%
3 Communication Services 10.94%
4 Healthcare 10.53%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$14.7M 7.78%
+106,208
New +$16.7M
MSFT icon
2
Microsoft
MSFT
$2.92T
$11.9M 6.33%
51,253
-1,902
-4% -$502K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.09T
$9.47M 5.02%
98,982
-3,938
-4% -$437K
BAC icon
4
Bank of America
BAC
$432B
$7.43M 3.94%
+245,911
New +$8.22M
SCHW
5
Charles Schwab
SCHW
$185B
$7.17M 3.8%
99,778
-1,623
-2% -$113K
UBER icon
6
Uber
UBER
$143B
$6.13M 3.25%
231,221
+614
+0.3% +$17K
MS icon
7
Morgan Stanley
MS
$321B
$6.03M 3.19%
76,266
-2,108
-3% -$178K
GS icon
8
Goldman Sachs
GS
$291B
$5.74M 3.04%
19,576
-608
-3% -$197K
PAYX icon
9
Paychex
PAYX
$44.2B
$5.2M 2.76%
46,358
-1,578
-3% -$196K
VLO icon
10
Valero Energy
VLO
$89.9B
$5.01M 2.66%
46,888
-2,410
-5% -$265K
PYPL icon
11
PayPal
PYPL
$50.4B
$4.96M 2.63%
57,616
-449
-0.8% -$39.8K
CNC icon
12
Centene
CNC
$31.2B
$4.93M 2.61%
63,344
-2,806
-4% -$251K
ELV icon
13
Elevance Health
ELV
$82.7B
$4.89M 2.59%
+10,770
New +$5.15M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$4.76M 2.53%
35,120
-131
-0.4% -$21.2K
ACN icon
15
Accenture
ACN
$107B
$4.62M 2.45%
17,944
-422
-2% -$122K
HD icon
16
Home Depot
HD
$341B
$4.61M 2.45%
16,718
-88
-0.5% -$26K
BAH icon
17
Booz Allen Hamilton
BAH
$8.58B
$4.61M 2.44%
+49,903
New +$4.73M
C icon
18
Citigroup
C
$215B
$3.57M 1.89%
85,684
-1,923
-2% -$95K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$3.44M 1.82%
45,648
-291
-0.6% -$24.6K
MEOH icon
20
Methanex
MEOH
$4.08B
$3.37M 1.78%
105,592
-3,697
-3% -$134K
DIS icon
21
Walt Disney
DIS
$171B
$3.22M 1.71%
34,125
+286
+0.8% +$30.6K
EXPE icon
22
Expedia Group
EXPE
$36.5B
$3.19M 1.69%
34,015
-743
-2% -$75.8K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$2.84M 1.51%
203,540
+5,172
+3% +$81K
CRM icon
24
Salesforce
CRM
$154B
$2.83M 1.5%
19,703
+99
+0.5% +$16.8K
CB icon
25
Chubb
CB
$142B
$2.34M 1.24%
12,845
-5
-0% -$949
1
2 3 4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Westbourne Investment Advisors held 90 positions worth $189M, up 17% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westbourne Investment Advisors deployed $36M of net new capital in Q3 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Apple: 106,208 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $502K trimmed.

  • Westbourne Investment Advisors's largest Q3 2022 buy was Apple: 106,208 shares worth $14.7M.
  • Westbourne Investment Advisors added most to ExxonMobil in Q3 2022, an estimated $655K increase.
  • Westbourne Investment Advisors's biggest Q3 2022 reduction was Microsoft, cutting an estimated $502K.
  • Westbourne Investment Advisors's ten largest holdings make up 42% of its $189M portfolio in Q3 2022.
  • Westbourne Investment Advisors opened 12 new positions and closed 0 in Q3 2022.
  • Westbourne Investment Advisors's portfolio value rose 17% quarter-over-quarter to $189M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.