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
+7.1%
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
$198M
AUM Growth
+$9.29M
Cap. Flow
-$1.87M
Cap. Flow %
-0.94%
Top 10 Hldgs %
41.07%
Holding
92
New
2
Increased
26
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$251K
2
META icon
Meta Platforms (Facebook)
META
+$246K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$204K
4
PPG icon
PPG Industries
PPG
+$200K
5
YUM icon
Yum! Brands
YUM
+$192K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$510K
3
AAPL icon
Apple
AAPL
+$296K
4
JPM icon
JPMorgan Chase
JPM
+$244K
5
COF icon
Capital One
COF
+$177K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 23.11%
3 Healthcare 10.72%
4 Communication Services 10.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$13.5M 6.84%
104,137
-2,071
-2% -$296K
MSFT icon
2
Microsoft
MSFT
$2.92T
$12.2M 6.17%
50,950
-303
-0.6% -$72.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$8.85M 4.47%
100,256
+1,274
+1% +$121K
SCHW
4
Charles Schwab
SCHW
$184B
$8.18M 4.13%
98,297
-1,481
-1% -$115K
BAC icon
5
Bank of America
BAC
$439B
$8.08M 4.08%
244,027
-1,884
-0.8% -$64.9K
GS icon
6
Goldman Sachs
GS
$305B
$6.71M 3.39%
19,540
-36
-0.2% -$12.5K
MS icon
7
Morgan Stanley
MS
$333B
$6.49M 3.28%
76,323
+57
+0.1% +$4.86K
VLO icon
8
Valero Energy
VLO
$88.7B
$5.83M 2.94%
45,915
-973
-2% -$122K
UBER icon
9
Uber
UBER
$144B
$5.71M 2.89%
231,021
-200
-0.1% -$5.47K
ELV icon
10
Elevance Health
ELV
$83.7B
$5.69M 2.88%
11,100
+330
+3% +$168K
PAYX icon
11
Paychex
PAYX
$42.3B
$5.46M 2.76%
47,217
+859
+2% +$101K
BAH icon
12
Booz Allen Hamilton
BAH
$8.8B
$5.2M 2.63%
49,784
-119
-0.2% -$12.4K
HD icon
13
Home Depot
HD
$343B
$5.2M 2.63%
16,455
-263
-2% -$80.1K
CNC icon
14
Centene
CNC
$31.6B
$5.12M 2.59%
62,434
-910
-1% -$74.3K
ACN icon
15
Accenture
ACN
$101B
$4.91M 2.48%
18,410
+466
+3% +$129K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.48M 2.26%
37,217
+2,097
+6% +$246K
PYPL icon
17
PayPal
PYPL
$50.3B
$4.16M 2.1%
58,370
+754
+1% +$60.3K
MEOH icon
18
Methanex
MEOH
$4.12B
$4.03M 2.04%
106,467
+875
+0.8% +$32.1K
LYB icon
19
LyondellBasell Industries
LYB
$18.8B
$3.96M 2%
47,734
+2,086
+5% +$171K
C icon
20
Citigroup
C
$222B
$3.76M 1.9%
83,167
-2,517
-3% -$114K
EXPE icon
21
Expedia Group
EXPE
$35.5B
$3.11M 1.57%
35,473
+1,458
+4% +$138K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.02M 1.53%
217,760
+14,220
+7% +$204K
NFLX icon
23
Netflix
NFLX
$301B
$2.88M 1.45%
97,630
+8,960
+10% +$251K
CB icon
24
Chubb
CB
$141B
$2.88M 1.45%
13,046
+201
+2% +$41.8K
DIS icon
25
Walt Disney
DIS
$172B
$2.84M 1.43%
32,658
-1,467
-4% -$140K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Westbourne Investment Advisors held 92 positions worth $198M, up 4.9% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westbourne Investment Advisors's Q4 2022 filing shows 2 new, 26 increased, 38 reduced and 3 closed positions. Its largest new stake was PPG Industries: 1,632 shares worth $205K. The largest sale was Somnigroup International, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Westbourne Investment Advisors's largest Q4 2022 buy was PPG Industries: 1,632 shares worth $205K.
  • Westbourne Investment Advisors added most to Netflix in Q4 2022, an estimated $251K increase.
  • Westbourne Investment Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $510K.
  • Westbourne Investment Advisors fully exited Somnigroup International in Q4 2022, selling an estimated $1.02M.
  • Westbourne Investment Advisors's ten largest holdings make up 41% of its $198M portfolio in Q4 2022.
  • Westbourne Investment Advisors opened 2 new positions and closed 3 in Q4 2022.
  • Westbourne Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $198M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.