We are live on ! Find out more
WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$286M
AUM Growth
+$10.2M
Cap. Flow
+$3.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
45.46%
Holding
91
New
5
Increased
38
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$451K
2
CVCO icon
Cavco Industries
CVCO
+$286K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$196K
4
BF.B icon
Brown-Forman Class B
BF.B
+$190K
5
RF icon
Regions Financial
RF
+$189K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$118K
2
META icon
Meta Platforms (Facebook)
META
+$112K
3
AAPL icon
Apple
AAPL
+$90.2K
4
V icon
Visa
V
+$51.4K
5
MCO icon
Moody's
MCO
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 18.38%
3 Communication Services 16.18%
4 Consumer Discretionary 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$21.2M 7.41%
91,024
-404
-0.4% -$90.2K
MSFT icon
2
Microsoft
MSFT
$2.94T
$19.9M 6.96%
46,259
+208
+0.5% +$88.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.11T
$15.9M 5.56%
95,930
+139
+0.1% +$23.3K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$15.8M 5.51%
27,568
-217
-0.8% -$112K
UBER icon
5
Uber
UBER
$144B
$14.1M 4.92%
187,183
-169
-0.1% -$11.9K
BAC icon
6
Bank of America
BAC
$435B
$10.2M 3.56%
256,546
-811
-0.3% -$32.5K
GS icon
7
Goldman Sachs
GS
$294B
$9.55M 3.34%
19,285
+39
+0.2% +$19.1K
MS icon
8
Morgan Stanley
MS
$324B
$8.03M 2.8%
76,989
+677
+0.9% +$68.2K
SCHW
9
Charles Schwab
SCHW
$184B
$7.89M 2.76%
121,689
+1,953
+2% +$128K
BAH icon
10
Booz Allen Hamilton
BAH
$8.56B
$7.58M 2.65%
46,573
+133
+0.3% +$20.4K
HD icon
11
Home Depot
HD
$340B
$6.98M 2.44%
17,220
+302
+2% +$110K
TOST icon
12
Toast
TOST
$19B
$6.63M 2.32%
234,185
+3,106
+1% +$78.7K
EXPE icon
13
Expedia Group
EXPE
$36.8B
$6.5M 2.27%
43,919
+268
+0.6% +$35.5K
VLO icon
14
Valero Energy
VLO
$90.2B
$6.49M 2.27%
48,031
+816
+2% +$118K
ACN icon
15
Accenture
ACN
$107B
$6.38M 2.23%
18,051
+199
+1% +$65.4K
ELV icon
16
Elevance Health
ELV
$81.8B
$6.31M 2.2%
12,130
+159
+1% +$84.9K
NFLX icon
17
Netflix
NFLX
$304B
$6.24M 2.18%
88,020
+240
+0.3% +$16.1K
PAYX icon
18
Paychex
PAYX
$44B
$6.15M 2.15%
45,801
+664
+1% +$84.3K
CRM icon
19
Salesforce
CRM
$154B
$5.85M 2.05%
21,388
+714
+3% +$183K
CNC icon
20
Centene
CNC
$30.4B
$5.34M 1.87%
70,922
+1,739
+3% +$127K
AMZN icon
21
Amazon
AMZN
$2.47T
$5.22M 1.83%
28,031
+640
+2% +$117K
FERG icon
22
Ferguson
FERG
$43.9B
$5.21M 1.82%
26,224
+523
+2% +$106K
CB icon
23
Chubb
CB
$141B
$5.07M 1.77%
17,588
+297
+2% +$81.4K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$4.98M 1.74%
191,208
+3,136
+2% +$78.9K
C icon
25
Citigroup
C
$215B
$4.92M 1.72%
78,673
+745
+1% +$46.1K
1
2 3 4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Westbourne Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Westbourne Investment Advisors held 91 positions worth $286M, up 3.7% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westbourne Investment Advisors's Q3 2024 filing shows 5 new, 38 increased and 18 reduced positions. Its largest new stake was Cavco Industries: 725 shares worth $310K. The largest sale was Thermo Fisher Scientific, an estimated $118K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q3 2024 buy was Cavco Industries: 725 shares worth $310K.
  • Westbourne Investment Advisors added most to Bumble in Q3 2024, an estimated $451K increase.
  • Westbourne Investment Advisors's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $118K.
  • Westbourne Investment Advisors's ten largest holdings make up 45% of its $286M portfolio in Q3 2024.
  • Westbourne Investment Advisors opened 5 new positions and closed 0 in Q3 2024.
  • Westbourne Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $286M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.