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WIA

Westbourne Investment Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+20.91%
3 Year Est. Return
+86.74%
5 Year Est. Return
+108.55%
10 Year Est. Return
+395.15%
AUM
$343M
AUM Growth
-$19.4M
Cap. Flow
+$8.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
45.89%
Holding
122
New
6
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$7M
2
SOFI icon
SoFi Technologies
SOFI
+$460K
3
ACN icon
Accenture
ACN
+$440K
4
DOCU
DocuSign
DOCU
+$427K
5
AMZN icon
Amazon
AMZN
+$336K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$415K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
3
LOW icon
Lowe's Companies
LOW
+$287K
4
TRI icon
Thomson Reuters
TRI
+$256K
5
ORCL icon
Oracle
ORCL
+$228K

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Technology 22.67%
3 Communication Services 15.33%
4 Consumer Discretionary 9.07%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$23.3M 6.79%
80,981
-1,082
-1% -$340K
AAPL icon
2
Apple
AAPL
$4.9T
$22.6M 6.59%
89,041
-365
-0.4% -$95K
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.1M 5.27%
48,842
+404
+0.8% +$169K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$15.8M 4.61%
27,639
+150
+0.5% +$96.1K
GS icon
5
Goldman Sachs
GS
$314B
$14.7M 4.29%
17,381
-221
-1% -$197K
UBER icon
6
Uber
UBER
$147B
$13.9M 4.04%
192,551
+1,566
+0.8% +$121K
VLO icon
7
Valero Energy
VLO
$91.9B
$13.7M 3.98%
55,301
-2,013
-4% -$415K
BAC icon
8
Bank of America
BAC
$430B
$12.2M 3.56%
250,304
-932
-0.4% -$48.1K
MS icon
9
Morgan Stanley
MS
$339B
$11.7M 3.42%
71,372
-56
-0.1% -$9.7K
SCHW
10
Charles Schwab
SCHW
$177B
$11.5M 3.34%
121,951
-72
-0.1% -$7.06K
EXPE icon
11
Expedia Group
EXPE
$32.3B
$8.66M 2.52%
37,512
+192
+0.5% +$47.2K
C icon
12
Citigroup
C
$217B
$8.09M 2.36%
71,308
-307
-0.4% -$35K
MEOH icon
13
Methanex
MEOH
$4.24B
$7.9M 2.3%
132,642
-168
-0.1% -$8.45K
NFLX icon
14
Netflix
NFLX
$290B
$7.64M 2.23%
79,479
+2,148
+3% +$189K
AMZN icon
15
Amazon
AMZN
$2.66T
$7.28M 2.12%
34,962
+1,527
+5% +$336K
CB icon
16
Chubb
CB
$137B
$7.27M 2.12%
22,305
+128
+0.6% +$41.1K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.85M 2%
235,089
+9,430
+4% +$293K
FERG icon
18
Ferguson
FERG
$45B
$6.71M 1.96%
+28,768
New +$7M
HD icon
19
Home Depot
HD
$338B
$6.5M 1.89%
19,762
+201
+1% +$73.2K
TOST icon
20
Toast
TOST
$17.4B
$6.39M 1.86%
241,195
+7,742
+3% +$231K
CVCO icon
21
Cavco Industries
CVCO
$4.36B
$6.03M 1.76%
12,454
+66
+0.5% +$37.5K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.77M 1.68%
189,297
+6,682
+4% +$208K
BAH icon
23
Booz Allen Hamilton
BAH
$7.82B
$5.22M 1.52%
66,843
+1,978
+3% +$167K
ACN icon
24
Accenture
ACN
$87.9B
$4.99M 1.46%
25,184
+1,887
+8% +$440K
PAYX icon
25
Paychex
PAYX
$40.7B
$4.94M 1.44%
53,614
+1,917
+4% +$190K
1
2 3 4 5

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MKC
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MJP
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WP
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FCM
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LWM
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VST
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Westbourne Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Westbourne Investment Advisors held 122 positions worth $343M, down 5.3% from $362M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Westbourne Investment Advisors's Q1 2026 filing shows 6 new, 39 increased, 37 reduced and 7 closed positions. Its largest new stake was Ferguson: 28,768 shares worth $6.71M. The largest sale was Valero Energy, an estimated $415K.

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

  • Westbourne Investment Advisors's largest Q1 2026 buy was Ferguson: 28,768 shares worth $6.71M.
  • Westbourne Investment Advisors added most to SoFi Technologies in Q1 2026, an estimated $460K increase.
  • Westbourne Investment Advisors's biggest Q1 2026 reduction was Valero Energy, cutting an estimated $415K.
  • Westbourne Investment Advisors fully exited Thomson Reuters in Q1 2026, selling an estimated $256K.
  • Westbourne Investment Advisors's ten largest holdings make up 46% of its $343M portfolio in Q1 2026.
  • Westbourne Investment Advisors opened 6 new positions and closed 7 in Q1 2026.
  • Westbourne Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $343M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.