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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
+11.07%
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
$363M
AUM Growth
+$19.6M
Cap. Flow
-$8.57M
Cap. Flow %
-2.36%
Top 10 Hldgs %
46.27%
Holding
124
New
9
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.48M
2
TOST icon
Toast
TOST
+$1.21M
3
BLDR icon
Builders FirstSource
BLDR
+$971K
4
SOFI icon
SoFi Technologies
SOFI
+$890K
5
DOCU
DocuSign
DOCU
+$621K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
3
SNAP icon
Snap
SNAP
+$2.72M
4
VLO icon
Valero Energy
VLO
+$1.17M
5
MEOH icon
Methanex
MEOH
+$929K

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Technology 23.59%
3 Communication Services 14.04%
4 Miscellaneous 9.85%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$25.5M 7.03%
71,362
-9,619
-12% -$3.46M
AAPL icon
2
Apple
AAPL
$4.67T
$25M 6.9%
86,506
-2,535
-3% -$725K
MSFT icon
3
Microsoft
MSFT
$3.71T
$18.3M 5.04%
49,027
+185
+0.4% +$74.9K
GS icon
4
Goldman Sachs
GS
$302B
$17.1M 4.71%
16,888
-493
-3% -$481K
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$15.7M 4.32%
27,786
+147
+0.5% +$89.9K
MS icon
6
Morgan Stanley
MS
$342B
$14.3M 3.95%
68,596
-2,776
-4% -$550K
UBER icon
7
Uber
UBER
$155B
$14M 3.85%
193,365
+814
+0.4% +$59.7K
BAC icon
8
Bank of America
BAC
$438B
$13.5M 3.72%
236,746
-13,558
-5% -$721K
VLO icon
9
Valero Energy
VLO
$107B
$13.2M 3.63%
50,530
-4,771
-9% -$1.17M
SCHW
10
Charles Schwab
SCHW
$189B
$11.3M 3.12%
122,466
+515
+0.4% +$47K
EXPE icon
11
Expedia Group
EXPE
$35.8B
$9.83M 2.71%
38,428
+916
+2% +$218K
C icon
12
Citigroup
C
$231B
$9.38M 2.59%
66,997
-4,311
-6% -$561K
AMZN icon
13
Amazon
AMZN
$2.79T
$8.26M 2.28%
34,656
-306
-0.9% -$76.8K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.08M 2.23%
238,852
+3,763
+2% +$125K
CVCO icon
15
Cavco Industries
CVCO
$4.35B
$8.05M 2.22%
13,097
+643
+5% +$341K
TOST icon
16
Toast
TOST
$19.6B
$8M 2.2%
287,405
+46,210
+19% +$1.21M
CB icon
17
Chubb
CB
$132B
$7.54M 2.08%
22,139
-166
-0.7% -$54.1K
HD icon
18
Home Depot
HD
$320B
$7.04M 1.94%
19,972
+210
+1% +$68.3K
FERG icon
19
Ferguson
FERG
$44.2B
$6.74M 1.86%
28,391
-377
-1% -$91K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.67M 1.84%
191,481
+2,184
+1% +$71.9K
SOFI icon
21
SoFi Technologies
SOFI
$23.5B
$5.95M 1.64%
332,102
+52,559
+19% +$890K
NFLX icon
22
Netflix
NFLX
$326B
$5.82M 1.61%
81,576
+2,097
+3% +$185K
BLDR icon
23
Builders FirstSource
BLDR
$7.08B
$5.78M 1.59%
64,626
+12,160
+23% +$971K
PAYX icon
24
Paychex
PAYX
$43.3B
$5.46M 1.51%
55,575
+1,961
+4% +$186K
MEOH icon
25
Methanex
MEOH
$4.54B
$5.39M 1.49%
116,883
-15,759
-12% -$929K
1
2 3 4 5

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Westbourne Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Westbourne Investment Advisors held 124 positions worth $363M, up 5.7% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Westbourne Investment Advisors's Q2 2026 filing shows 9 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 4,900 shares worth $228K. The largest sale was Brown & Brown, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Westbourne Investment Advisors's largest Q2 2026 buy was SLB Ltd: 4,900 shares worth $228K.
  • Westbourne Investment Advisors added most to Accenture in Q2 2026, an estimated $1.48M increase.
  • Westbourne Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.46M.
  • Westbourne Investment Advisors fully exited Brown & Brown in Q2 2026, selling an estimated $4.05M.
  • Westbourne Investment Advisors's ten largest holdings make up 46% of its $363M portfolio in Q2 2026.
  • Westbourne Investment Advisors opened 9 new positions and closed 4 in Q2 2026.
  • Westbourne Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $363M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.