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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
+9.32%
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
$207M
AUM Growth
+$8.99M
Cap. Flow
-$2.15M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.85%
Holding
91
New
2
Increased
15
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.92M
2
SNAP icon
Snap
SNAP
+$1.73M
3
EXPE icon
Expedia Group
EXPE
+$504K
4
TOST icon
Toast
TOST
+$480K
5
SCHW
Charles Schwab
SCHW
+$349K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.5M
2
AAPL icon
Apple
AAPL
+$784K
3
MSFT icon
Microsoft
MSFT
+$521K
4
NFLX icon
Netflix
NFLX
+$365K
5
UBER icon
Uber
UBER
+$339K

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Financials 20.02%
3 Communication Services 11.91%
4 Healthcare 8.69%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$16.3M 7.88%
98,822
-5,315
-5% -$784K
MSFT icon
2
Microsoft
MSFT
$2.9T
$14.1M 6.81%
48,908
-2,042
-4% -$521K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$10.3M 4.97%
99,210
-1,046
-1% -$100K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$7.53M 3.64%
35,539
-1,678
-5% -$286K
BAC icon
5
Bank of America
BAC
$429B
$7.04M 3.4%
246,122
+2,095
+0.9% +$69.2K
UBER icon
6
Uber
UBER
$145B
$6.99M 3.38%
220,345
-10,676
-5% -$339K
MS icon
7
Morgan Stanley
MS
$319B
$6.45M 3.12%
73,502
-2,821
-4% -$263K
VLO icon
8
Valero Energy
VLO
$89.5B
$6.29M 3.04%
45,042
-873
-2% -$117K
GS icon
9
Goldman Sachs
GS
$289B
$6.22M 3.01%
19,015
-525
-3% -$183K
SCHW
10
Charles Schwab
SCHW
$182B
$5.4M 2.61%
103,063
+4,766
+5% +$349K
PAYX icon
11
Paychex
PAYX
$43.4B
$5.37M 2.6%
46,877
-340
-0.7% -$38.7K
ACN icon
12
Accenture
ACN
$106B
$5.24M 2.53%
18,336
-74
-0.4% -$20.2K
ELV icon
13
Elevance Health
ELV
$81.5B
$4.96M 2.39%
10,776
-324
-3% -$154K
MEOH icon
14
Methanex
MEOH
$4.23B
$4.83M 2.33%
103,823
-2,644
-2% -$124K
HD icon
15
Home Depot
HD
$337B
$4.8M 2.32%
16,262
-193
-1% -$59.2K
BAH icon
16
Booz Allen Hamilton
BAH
$8.44B
$4.67M 2.26%
50,439
+655
+1% +$62.1K
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$4.43M 2.14%
47,226
-508
-1% -$47.3K
PYPL icon
18
PayPal
PYPL
$50.3B
$4.37M 2.11%
57,569
-801
-1% -$61.7K
CRM icon
19
Salesforce
CRM
$154B
$4.15M 2.01%
20,783
+529
+3% +$89.4K
CNC icon
20
Centene
CNC
$30.5B
$3.94M 1.9%
62,259
-175
-0.3% -$12.4K
EXPE icon
21
Expedia Group
EXPE
$36.5B
$3.91M 1.89%
40,284
+4,811
+14% +$504K
C icon
22
Citigroup
C
$213B
$3.83M 1.85%
81,721
-1,446
-2% -$71K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.28M 1.58%
201,152
-16,608
-8% -$252K
NFLX icon
24
Netflix
NFLX
$307B
$2.99M 1.45%
86,610
-11,020
-11% -$365K
TOST icon
25
Toast
TOST
$18.9B
$2.98M 1.44%
167,806
+24,344
+17% +$480K
1
2 3 4

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Westbourne Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Westbourne Investment Advisors held 91 positions worth $207M, up 4.5% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Westbourne Investment Advisors opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q1 2023 buy was Snap: 164,595 shares worth $1.84M.
  • Westbourne Investment Advisors added most to Amazon in Q1 2023, an estimated $1.92M increase.
  • Westbourne Investment Advisors's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.5M.
  • Westbourne Investment Advisors fully exited Target in Q1 2023, selling an estimated $224K.
  • Westbourne Investment Advisors's ten largest holdings make up 42% of its $207M portfolio in Q1 2023.
  • Westbourne Investment Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Westbourne Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $207M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.