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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
BAH icon
26
Booz Allen Hamilton
BAH
$8.76B
$4.33M 1.2%
71,442
+4,599
+7% +$351K
ACN icon
27
Accenture
ACN
$114B
$4.2M 1.16%
33,726
+8,542
+34% +$1.48M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$3.86M 1.06%
10,922
-338
-3% -$121K
DOCU
29
DocuSign
DOCU
$13.1B
$3.56M 0.98%
80,120
+13,250
+20% +$621K
PM icon
30
Philip Morris
PM
$284B
$2.93M 0.81%
16,204
– –
JPM icon
31
JPMorgan Chase
JPM
$953B
$2.8M 0.77%
8,555
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$2.78M 0.77%
3,777
– –
ADX icon
33
Adams Diversified Equity Fund
ADX
$3.26B
$2.14M 0.59%
83,800
+400
+0.5% +$9.8K
AMAT icon
34
Applied Materials
AMAT
$361B
$2.14M 0.59%
2,955
-10
-0.3% -$4.61K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.98M 0.55%
2,652
-21
-0.8% -$15.2K
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$1.8M 0.5%
7,083
– –
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.79M 0.49%
1,492
-65
-4% -$66.4K
XOM icon
38
ExxonMobil
XOM
$656B
$1.73M 0.48%
12,630
-450
-3% -$67.3K
ABBV icon
39
AbbVie
ABBV
$453B
$1.67M 0.46%
6,625
-300
-4% -$64.5K
INTC icon
40
Intel
INTC
$506B
$1.62M 0.45%
11,589
– –
PEP icon
41
PepsiCo
PEP
$188B
$1.62M 0.45%
11,950
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.52M 0.42%
28,436
+120
+0.4% +$6.24K
LOW icon
43
Lowe's Companies
LOW
$115B
$1.38M 0.38%
6,265
-89
-1% -$20.2K
MRK icon
44
Merck
MRK
$371B
$1.34M 0.37%
10,461
+200
+2% +$23.4K
COF icon
45
Capital One
COF
$135B
$1.31M 0.36%
6,508
-18
-0.3% -$3.44K
PG icon
46
Procter & Gamble
PG
$340B
$1.3M 0.36%
8,840
-375
-4% -$54.6K
MO icon
47
Altria Group
MO
$115B
$1.16M 0.32%
16,099
– –
V icon
48
Visa
V
$700B
$1.12M 0.31%
3,260
– –
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.08M 0.3%
19,100
+500
+3% +$28.2K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.07M 0.3%
6,800
– –
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.