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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
-0.78%
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
$218M
AUM Growth
-$5.82M
Cap. Flow
-$2.01M
Cap. Flow %
-0.93%
Top 10 Hldgs %
43.68%
Holding
92
New
3
Increased
22
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$3.89M
2
SNAP icon
Snap
SNAP
+$991K
3
ELV icon
Elevance Health
ELV
+$500K
4
CB icon
Chubb
CB
+$444K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$437K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.66M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.47M
3
META icon
Meta Platforms (Facebook)
META
+$892K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$646K
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 17.44%
3 Communication Services 13.88%
4 Healthcare 8.51%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$16M 7.37%
93,605
-3,365
-3% -$617K
MSFT icon
2
Microsoft
MSFT
$2.89T
$15M 6.9%
47,550
-591
-1% -$195K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.09T
$12.6M 5.78%
96,124
-2,074
-2% -$268K
UBER icon
4
Uber
UBER
$144B
$9.58M 4.4%
208,336
-8,648
-4% -$395K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$9.44M 4.34%
31,458
-2,962
-9% -$892K
BAC icon
6
Bank of America
BAC
$438B
$7.12M 3.27%
259,871
+9,888
+4% +$293K
SCHW
7
Charles Schwab
SCHW
$185B
$6.43M 2.96%
117,168
+7,218
+7% +$436K
VLO icon
8
Valero Energy
VLO
$90.5B
$6.42M 2.95%
45,284
-622
-1% -$81.5K
GS icon
9
Goldman Sachs
GS
$302B
$6.27M 2.88%
19,369
+217
+1% +$72.5K
MS icon
10
Morgan Stanley
MS
$331B
$6.15M 2.83%
75,295
+566
+0.8% +$49.1K
ACN icon
11
Accenture
ACN
$102B
$5.47M 2.51%
17,799
-604
-3% -$190K
BAH icon
12
Booz Allen Hamilton
BAH
$8.58B
$5.38M 2.47%
49,269
-2,245
-4% -$258K
ELV icon
13
Elevance Health
ELV
$83.7B
$5.22M 2.4%
11,989
+1,103
+10% +$500K
PAYX icon
14
Paychex
PAYX
$42.6B
$5.09M 2.34%
44,125
-3,107
-7% -$374K
HD icon
15
Home Depot
HD
$339B
$4.96M 2.28%
16,418
-123
-0.7% -$39.6K
CNC icon
16
Centene
CNC
$31.6B
$4.79M 2.2%
69,467
+5,601
+9% +$373K
MEOH icon
17
Methanex
MEOH
$4.09B
$4.67M 2.15%
103,751
+553
+0.5% +$23.7K
LYB icon
18
LyondellBasell Industries
LYB
$19.4B
$4.51M 2.07%
47,598
+345
+0.7% +$33.2K
EXPE icon
19
Expedia Group
EXPE
$35.3B
$4.43M 2.04%
42,988
+1,878
+5% +$207K
CRM icon
20
Salesforce
CRM
$150B
$4.23M 1.95%
20,872
+70
+0.3% +$15.1K
SPLK
21
DELISTED
Splunk Inc
SPLK
$4.06M 1.87%
27,760
+227
+0.8% +$25.7K
FERG icon
22
Ferguson
FERG
$43.3B
$4.06M 1.86%
+24,659
New +$3.89M
TOST icon
23
Toast
TOST
$18.7B
$3.61M 1.66%
192,554
+18,571
+11% +$403K
NFLX icon
24
Netflix
NFLX
$301B
$3.5M 1.61%
92,750
+8,860
+11% +$376K
AMZN icon
25
Amazon
AMZN
$2.46T
$3.42M 1.57%
26,870
+384
+1% +$51.5K
1
2 3 4

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Westbourne Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Westbourne Investment Advisors held 92 positions worth $218M, down 2.6% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q3 2023 filing shows 3 new, 22 increased, 33 reduced and 5 closed positions. Its largest new stake was Ferguson: 24,659 shares worth $4.06M. The largest sale was PayPal, an estimated $3.66M.

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

  • Westbourne Investment Advisors's largest Q3 2023 buy was Ferguson: 24,659 shares worth $4.06M.
  • Westbourne Investment Advisors added most to Snap in Q3 2023, an estimated $991K increase.
  • Westbourne Investment Advisors's biggest Q3 2023 reduction was PayPal, cutting an estimated $3.66M.
  • Westbourne Investment Advisors fully exited Infinera Corporation Common Stock in Q3 2023, selling an estimated $1.47M.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $218M portfolio in Q3 2023.
  • Westbourne Investment Advisors opened 3 new positions and closed 5 in Q3 2023.
  • Westbourne Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $218M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.