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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
+16.82%
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
$250M
AUM Growth
+$32.2M
Cap. Flow
-$704K
Cap. Flow %
-0.28%
Top 10 Hldgs %
44.26%
Holding
91
New
4
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$506K
2
OKE icon
Oneok
OKE
+$201K
3
CRM icon
Salesforce
CRM
+$200K
4
YUM icon
Yum! Brands
YUM
+$198K
5
MMM icon
3M
MMM
+$194K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$613K
2
MSFT icon
Microsoft
MSFT
+$239K
3
WMT icon
Walmart Inc
WMT
+$217K
4
SLB icon
SLB Ltd
SLB
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$181K

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 18.28%
3 Communication Services 14.42%
4 Healthcare 7.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$17.9M 7.16%
92,914
-691
-0.7% -$128K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.6M 7.06%
46,878
-672
-1% -$239K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.09T
$13.4M 5.38%
96,135
+11
+0% +$1.48K
UBER icon
4
Uber
UBER
$142B
$12.7M 5.07%
205,723
-2,613
-1% -$137K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$10.9M 4.38%
30,902
-556
-2% -$181K
BAC icon
6
Bank of America
BAC
$436B
$8.73M 3.5%
259,404
-467
-0.2% -$13.6K
SCHW
7
Charles Schwab
SCHW
$184B
$8.23M 3.3%
119,685
+2,517
+2% +$145K
GS icon
8
Goldman Sachs
GS
$293B
$7.52M 3.01%
19,483
+114
+0.6% +$38K
MS icon
9
Morgan Stanley
MS
$324B
$7.07M 2.83%
75,781
+486
+0.6% +$38.9K
EXPE icon
10
Expedia Group
EXPE
$36.2B
$6.44M 2.58%
42,406
-582
-1% -$71.3K
BAH icon
11
Booz Allen Hamilton
BAH
$8.49B
$6.24M 2.5%
48,765
-504
-1% -$62.8K
ACN icon
12
Accenture
ACN
$106B
$6.16M 2.47%
17,542
-257
-1% -$82.9K
VLO icon
13
Valero Energy
VLO
$90.7B
$5.92M 2.37%
45,517
+233
+0.5% +$29.6K
HD icon
14
Home Depot
HD
$338B
$5.74M 2.3%
16,565
+147
+0.9% +$45.5K
CRM icon
15
Salesforce
CRM
$152B
$5.72M 2.29%
21,757
+885
+4% +$200K
ELV icon
16
Elevance Health
ELV
$82.9B
$5.63M 2.25%
11,928
-61
-0.5% -$28.2K
PAYX icon
17
Paychex
PAYX
$44B
$5.15M 2.06%
43,238
-887
-2% -$105K
SNAP icon
18
Snap
SNAP
$8.04B
$5.1M 2.04%
301,481
-6,550
-2% -$80.3K
CNC icon
19
Centene
CNC
$31.2B
$5.04M 2.02%
67,963
-1,504
-2% -$109K
MEOH icon
20
Methanex
MEOH
$4.05B
$4.94M 1.98%
104,216
+465
+0.4% +$20.2K
FERG icon
21
Ferguson
FERG
$43.6B
$4.84M 1.94%
25,091
+432
+2% +$72.9K
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$4.52M 1.81%
47,551
-47
-0.1% -$4.39K
NFLX icon
23
Netflix
NFLX
$300B
$4.46M 1.79%
91,560
-1,190
-1% -$51.9K
TOST icon
24
Toast
TOST
$18.8B
$4.08M 1.63%
223,427
+30,873
+16% +$506K
AMZN icon
25
Amazon
AMZN
$2.45T
$4.07M 1.63%
26,790
-80
-0.3% -$11.2K
1
2 3 4

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Westbourne Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Westbourne Investment Advisors held 91 positions worth $250M, up 15% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q4 2023 filing shows 4 new, 21 increased, 35 reduced and 2 closed positions. Its largest new stake was Oneok: 3,000 shares worth $211K. The largest sale was Splunk Inc, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q4 2023 buy was Oneok: 3,000 shares worth $211K.
  • Westbourne Investment Advisors added most to Toast in Q4 2023, an estimated $506K increase.
  • Westbourne Investment Advisors's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $613K.
  • Westbourne Investment Advisors fully exited Walmart Inc in Q4 2023, selling an estimated $217K.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $250M portfolio in Q4 2023.
  • Westbourne Investment Advisors opened 4 new positions and closed 2 in Q4 2023.
  • Westbourne Investment Advisors's portfolio value rose 15% quarter-over-quarter to $250M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.