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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
+5.08%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+878.17%
AUM
$292M
AUM Growth
+$6.04M
Cap. Flow
-$2.49M
Cap. Flow %
-0.85%
Top 10 Hldgs %
46.88%
Holding
92
New
1
Increased
36
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$5.51M
2
ELV icon
Elevance Health
ELV
+$955K
3
VLO icon
Valero Energy
VLO
+$938K
4
CNC icon
Centene
CNC
+$782K
5
BMBL icon
Bumble
BMBL
+$584K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.85M
2
FERG icon
Ferguson
FERG
+$5.21M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$707K
4
NFLX icon
Netflix
NFLX
+$458K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 20.27%
3 Communication Services 17.76%
4 Consumer Discretionary 10.14%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$11.5B
$4.12M 1.41%
45,835
-3,455
-7% -$276K
LYB icon
27
LyondellBasell Industries
LYB
$19.2B
$4.08M 1.4%
54,900
+4,644
+9% +$390K
BMBL icon
28
Bumble
BMBL
$373M
$3.96M 1.36%
486,446
+75,635
+18% +$584K
SNAP icon
29
Snap
SNAP
$9.01B
$3.85M 1.32%
356,987
+20,150
+6% +$227K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.5M 1.2%
134,270
+17,576
+15% +$475K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.04M 0.7%
8,490
+105
+1% +$24.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.02M 0.69%
10,604
+209
+2% +$36.9K
PM icon
33
Philip Morris
PM
$295B
$1.95M 0.67%
16,204
– –
LOW icon
34
Lowe's Companies
LOW
$125B
$1.88M 0.64%
7,613
-122
-2% -$32.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.81M 0.62%
3,094
+262
+9% +$154K
XOM icon
36
ExxonMobil
XOM
$634B
$1.67M 0.57%
15,540
+135
+0.9% +$15.8K
UNH icon
37
UnitedHealth
UNH
$370B
$1.58M 0.54%
3,125
+5
+0.2% +$2.84K
PEP icon
38
PepsiCo
PEP
$190B
$1.58M 0.54%
10,377
+27
+0.3% +$4.42K
PG icon
39
Procter & Gamble
PG
$339B
$1.37M 0.47%
8,150
– –
V icon
40
Visa
V
$677B
$1.35M 0.46%
4,259
+20
+0.5% +$6.01K
MCO icon
41
Moody's
MCO
$82.7B
$1.33M 0.45%
2,801
-210
-7% -$100K
ABBV icon
42
AbbVie
ABBV
$435B
$1.29M 0.44%
7,285
-65
-0.9% -$12K
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.2M 0.41%
1,557
-61
-4% -$50.5K
COF icon
44
Capital One
COF
$134B
$1.15M 0.39%
6,455
-130
-2% -$22.5K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.14M 0.39%
23,604
-727
-3% -$35.2K
COP icon
46
ConocoPhillips
COP
$141B
$1.1M 0.38%
11,085
+85
+0.8% +$9.03K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.08M 0.37%
7,469
-110
-1% -$17K
FISV
48
Fiserv Inc
FISV
$27.9B
$989K 0.34%
4,815
– –
ABT icon
49
Abbott
ABT
$187B
$884K 0.3%
7,814
+98
+1% +$11.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$877K 0.3%
1,490
+3
+0.2% +$1.78K
1
2
3 4

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WI
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WTFG
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Westbourne Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Westbourne Investment Advisors held 92 positions worth $292M, up 2.1% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westbourne Investment Advisors's Q4 2024 filing shows 1 new, 36 increased, 20 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,423 shares worth $259K. The largest sale was Salesforce, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 5,423 shares worth $259K.
  • Westbourne Investment Advisors added most to Cavco Industries in Q4 2024, an estimated $5.51M increase.
  • Westbourne Investment Advisors's biggest Q4 2024 reduction was Netflix, cutting an estimated $458K.
  • Westbourne Investment Advisors fully exited Salesforce in Q4 2024, selling an estimated $5.85M.
  • Westbourne Investment Advisors's ten largest holdings make up 47% of its $292M portfolio in Q4 2024.
  • Westbourne Investment Advisors opened 1 new position and closed 7 in Q4 2024.
  • Westbourne Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $292M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.