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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
+10.37%
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
$272M
AUM Growth
+$22M
Cap. Flow
-$448K
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.28%
Holding
92
New
3
Increased
29
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.35M
2
SNAP icon
Snap
SNAP
+$429K
3
DOCU
DocuSign
DOCU
+$297K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
PAYX icon
Paychex
PAYX
+$239K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
UBER icon
Uber
UBER
+$1.22M
4
CRM icon
Salesforce
CRM
+$380K
5
PPG icon
PPG Industries
PPG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Financials 18.29%
3 Communication Services 16.03%
4 Healthcare 7.64%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$19.6M 7.2%
46,471
-407
-0.9% -$165K
AAPL icon
2
Apple
AAPL
$4.97T
$16.1M 5.91%
93,651
+737
+0.8% +$134K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$14.7M 5.41%
97,373
+1,238
+1% +$177K
UBER icon
4
Uber
UBER
$145B
$14.5M 5.35%
188,789
-16,934
-8% -$1.22M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$13.6M 5.01%
28,029
-2,873
-9% -$1.28M
BAC icon
6
Bank of America
BAC
$429B
$9.82M 3.61%
258,934
-470
-0.2% -$16.1K
SCHW
7
Charles Schwab
SCHW
$182B
$8.71M 3.21%
120,465
+780
+0.7% +$51.4K
GS icon
8
Goldman Sachs
GS
$289B
$8.12M 2.99%
19,449
-34
-0.2% -$13.2K
VLO icon
9
Valero Energy
VLO
$89.5B
$8M 2.94%
46,867
+1,350
+3% +$193K
MS icon
10
Morgan Stanley
MS
$319B
$7.2M 2.65%
76,442
+661
+0.9% +$58.2K
BAH icon
11
Booz Allen Hamilton
BAH
$8.44B
$7.02M 2.58%
47,289
-1,476
-3% -$208K
HD icon
12
Home Depot
HD
$337B
$6.48M 2.39%
16,898
+333
+2% +$122K
ELV icon
13
Elevance Health
ELV
$81.5B
$6.25M 2.3%
12,049
+121
+1% +$60.2K
CRM icon
14
Salesforce
CRM
$154B
$6.16M 2.27%
20,440
-1,317
-6% -$380K
ACN icon
15
Accenture
ACN
$106B
$6.15M 2.26%
17,755
+213
+1% +$77.6K
EXPE icon
16
Expedia Group
EXPE
$36.5B
$6.04M 2.22%
43,839
+1,433
+3% +$204K
TOST icon
17
Toast
TOST
$18.9B
$5.79M 2.13%
232,123
+8,696
+4% +$180K
FERG icon
18
Ferguson
FERG
$43.9B
$5.6M 2.06%
25,627
+536
+2% +$107K
PAYX icon
19
Paychex
PAYX
$43.4B
$5.55M 2.04%
45,205
+1,967
+5% +$239K
CNC icon
20
Centene
CNC
$30.5B
$5.4M 1.99%
68,763
+800
+1% +$61.8K
NFLX icon
21
Netflix
NFLX
$307B
$5.39M 1.98%
88,750
-2,810
-3% -$158K
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$5.13M 1.89%
50,185
+2,634
+6% +$256K
AMZN icon
23
Amazon
AMZN
$2.44T
$4.98M 1.83%
27,595
+805
+3% +$134K
C icon
24
Citigroup
C
$213B
$4.97M 1.83%
78,552
+339
+0.4% +$18.9K
MEOH icon
25
Methanex
MEOH
$4.23B
$4.89M 1.8%
109,566
+5,350
+5% +$239K
1
2 3 4

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MS
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Westbourne Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Westbourne Investment Advisors held 92 positions worth $272M, up 8.8% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q1 2024 filing shows 3 new, 29 increased, 28 reduced and 4 closed positions. Its largest new stake was Bumble: 341,574 shares worth $3.88M. The largest sale was Splunk Inc, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q1 2024 buy was Bumble: 341,574 shares worth $3.88M.
  • Westbourne Investment Advisors added most to Snap in Q1 2024, an estimated $429K increase.
  • Westbourne Investment Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.28M.
  • Westbourne Investment Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.6M.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $272M portfolio in Q1 2024.
  • Westbourne Investment Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Westbourne Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $272M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.