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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
SOFI icon
26
SoFi Technologies
SOFI
$22.2B
$4.44M 1.29%
279,543
+21,846
+8% +$460K
BLDR icon
27
Builders FirstSource
BLDR
$7.99B
$4.32M 1.26%
52,466
+2,306
+5% +$246K
BRO icon
28
Brown & Brown
BRO
$23.5B
$4.05M 1.18%
62,099
-1,750
-3% -$126K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$3.23M 0.94%
11,260
-31
-0.3% -$9.74K
DOCU
30
DocuSign
DOCU
$10.1B
$3.17M 0.92%
66,870
+8,348
+14% +$427K
PM icon
31
Philip Morris
PM
$301B
$2.68M 0.78%
16,204
– –
JPM icon
32
JPMorgan Chase
JPM
$907B
$2.52M 0.73%
8,555
-100
-1% -$30.3K
SNAP icon
33
Snap
SNAP
$7.62B
$2.38M 0.69%
517,148
-13,288
-3% -$78.3K
XOM icon
34
ExxonMobil
XOM
$611B
$2.22M 0.65%
13,080
-550
-4% -$80.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$2.18M 0.64%
3,777
-130
-3% -$79K
PEP icon
36
PepsiCo
PEP
$187B
$1.86M 0.54%
11,950
– –
ADX icon
37
Adams Diversified Equity Fund
ADX
$3.18B
$1.83M 0.53%
83,400
+9,200
+12% +$211K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.74M 0.51%
2,673
-83
-3% -$56.4K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.73M 0.5%
7,083
+50
+0.7% +$11.6K
ABBV icon
40
AbbVie
ABBV
$450B
$1.51M 0.44%
6,925
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$1.5M 0.44%
6,354
-1,100
-15% -$287K
LLY icon
42
Eli Lilly
LLY
$1.05T
$1.43M 0.42%
1,557
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.4M 0.41%
28,316
+985
+4% +$51.3K
PG icon
44
Procter & Gamble
PG
$349B
$1.33M 0.39%
9,215
+65
+0.7% +$9.85K
COP icon
45
ConocoPhillips
COP
$140B
$1.31M 0.38%
9,925
-910
-8% -$101K
MRK icon
46
Merck
MRK
$315B
$1.23M 0.36%
10,261
-125
-1% -$14.4K
COF icon
47
Capital One
COF
$128B
$1.19M 0.35%
6,526
– –
MO icon
48
Altria Group
MO
$124B
$1.06M 0.31%
16,099
– –
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.05M 0.31%
18,600
+300
+2% +$17.5K
PSX icon
50
Phillips 66
PSX
$82.9B
$1.04M 0.3%
5,726
– –
1
2
3 4 5

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LKIM
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MKC
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MJP
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WP
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
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.