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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
+9.52%
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
$223M
AUM Growth
+$16.5M
Cap. Flow
+$722K
Cap. Flow %
0.32%
Top 10 Hldgs %
43.83%
Holding
92
New
2
Increased
31
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$633K
2
SNAP icon
Snap
SNAP
+$489K
3
SCHW
Charles Schwab
SCHW
+$361K
4
INFN
Infinera Corporation Common Stock
INFN
+$225K
5
PYPL icon
PayPal
PYPL
+$222K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$443K
2
AAPL icon
Apple
AAPL
+$323K
3
META icon
Meta Platforms (Facebook)
META
+$276K
4
MSFT icon
Microsoft
MSFT
+$240K
5
HUM icon
Humana
HUM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Financials 18.9%
3 Communication Services 13.35%
4 Healthcare 8.01%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$18.8M 8.42%
96,970
-1,852
-2% -$323K
MSFT icon
2
Microsoft
MSFT
$2.89T
$16.4M 7.34%
48,141
-767
-2% -$240K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$11.8M 5.26%
98,198
-1,012
-1% -$116K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.88M 4.42%
34,420
-1,119
-3% -$276K
UBER icon
5
Uber
UBER
$139B
$9.37M 4.19%
216,984
-3,361
-2% -$125K
BAC icon
6
Bank of America
BAC
$436B
$7.17M 3.21%
249,983
+3,861
+2% +$110K
MS icon
7
Morgan Stanley
MS
$337B
$6.38M 2.86%
74,729
+1,227
+2% +$105K
SCHW
8
Charles Schwab
SCHW
$181B
$6.23M 2.79%
109,950
+6,887
+7% +$361K
GS icon
9
Goldman Sachs
GS
$309B
$6.18M 2.77%
19,152
+137
+0.7% +$45K
BAH icon
10
Booz Allen Hamilton
BAH
$8.59B
$5.75M 2.57%
51,514
+1,075
+2% +$106K
ACN icon
11
Accenture
ACN
$94.3B
$5.68M 2.54%
18,403
+67
+0.4% +$19.5K
VLO icon
12
Valero Energy
VLO
$90.5B
$5.38M 2.41%
45,906
+864
+2% +$100K
PAYX icon
13
Paychex
PAYX
$41.1B
$5.28M 2.37%
47,232
+355
+0.8% +$38.8K
HD icon
14
Home Depot
HD
$335B
$5.14M 2.3%
16,541
+279
+2% +$82.4K
ELV icon
15
Elevance Health
ELV
$82.1B
$4.84M 2.17%
10,886
+110
+1% +$50.7K
EXPE icon
16
Expedia Group
EXPE
$33.4B
$4.5M 2.01%
41,110
+826
+2% +$81K
CRM icon
17
Salesforce
CRM
$142B
$4.39M 1.97%
20,802
+19
+0.1% +$3.88K
LYB icon
18
LyondellBasell Industries
LYB
$18.9B
$4.34M 1.94%
47,253
+27
+0.1% +$2.47K
CNC icon
19
Centene
CNC
$31.6B
$4.31M 1.93%
63,866
+1,607
+3% +$107K
MEOH icon
20
Methanex
MEOH
$4.19B
$4.27M 1.91%
103,198
-625
-0.6% -$27K
PYPL icon
21
PayPal
PYPL
$49.5B
$4.06M 1.82%
60,828
+3,259
+6% +$222K
TOST icon
22
Toast
TOST
$17.9B
$3.93M 1.76%
173,983
+6,177
+4% +$123K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.83M 1.71%
204,224
+3,072
+2% +$52.7K
C icon
24
Citigroup
C
$223B
$3.75M 1.68%
81,510
-211
-0.3% -$9.88K
NFLX icon
25
Netflix
NFLX
$293B
$3.69M 1.65%
83,890
-2,720
-3% -$100K
1
2 3 4

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RC
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WI
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MS
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HS
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MA
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SIAG
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Westbourne Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Westbourne Investment Advisors held 92 positions worth $223M, up 8% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q2 2023 filing shows 2 new, 31 increased, 31 reduced and 3 closed positions. Its largest new stake was CrossingBridge Ultra-Short Duration ETF: 29,839 shares worth $2K. The largest sale was Duke Energy, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q2 2023 buy was CrossingBridge Ultra-Short Duration ETF: 29,839 shares worth $2K.
  • Westbourne Investment Advisors added most to Snap in Q2 2023, an estimated $489K increase.
  • Westbourne Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $323K.
  • Westbourne Investment Advisors fully exited Duke Energy in Q2 2023, selling an estimated $443K.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $223M portfolio in Q2 2023.
  • Westbourne Investment Advisors opened 2 new positions and closed 3 in Q2 2023.
  • Westbourne Investment Advisors's portfolio value rose 8% quarter-over-quarter to $223M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.