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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
-2.42%
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
$281M
AUM Growth
-$10.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.41%
Top 10 Hldgs %
45.85%
Holding
85
New
–
Increased
31
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$301K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$285K
3
BAH icon
Booz Allen Hamilton
BAH
+$229K
4
CB icon
Chubb
CB
+$217K
5
BMBL icon
Bumble
BMBL
+$200K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$315K
2
PYPL icon
PayPal
PYPL
+$230K
3
RF icon
Regions Financial
RF
+$203K
4
NFLX icon
Netflix
NFLX
+$196K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 20.8%
3 Communication Services 16.06%
4 Consumer Discretionary 10.25%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.2B
$3.95M 1.4%
56,098
+1,198
+2% +$90.1K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.87M 1.37%
145,467
+11,197
+8% +$301K
DOCU
28
DocuSign
DOCU
$11.5B
$3.74M 1.33%
45,996
+161
+0.4% +$14.1K
SNAP icon
29
Snap
SNAP
$9.01B
$3.19M 1.13%
366,513
+9,526
+3% +$99.3K
PM icon
30
Philip Morris
PM
$295B
$2.57M 0.91%
16,204
– –
BMBL icon
31
Bumble
BMBL
$373M
$2.24M 0.8%
517,212
+30,766
+6% +$200K
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.08M 0.74%
8,490
– –
XOM icon
33
ExxonMobil
XOM
$634B
$1.83M 0.65%
15,405
-135
-0.9% -$14.9K
LOW icon
34
Lowe's Companies
LOW
$125B
$1.78M 0.63%
7,653
+40
+0.5% +$9.84K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.76M 0.62%
3,144
+50
+2% +$29.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.66M 0.59%
10,638
+34
+0.3% +$6.23K
UNH icon
37
UnitedHealth
UNH
$370B
$1.62M 0.57%
3,085
-40
-1% -$20.4K
PEP icon
38
PepsiCo
PEP
$190B
$1.55M 0.55%
10,350
-27
-0.3% -$4.02K
ABBV icon
39
AbbVie
ABBV
$435B
$1.52M 0.54%
7,275
-10
-0.1% -$1.94K
V icon
40
Visa
V
$677B
$1.47M 0.52%
4,199
-60
-1% -$20.3K
PG icon
41
Procter & Gamble
PG
$339B
$1.39M 0.49%
8,150
– –
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.29M 0.46%
1,557
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.25M 0.45%
25,164
+1,560
+7% +$78.2K
MCO icon
44
Moody's
MCO
$82.7B
$1.24M 0.44%
2,661
-140
-5% -$67.5K
COP icon
45
ConocoPhillips
COP
$141B
$1.16M 0.41%
11,085
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.13M 0.4%
6,818
-651
-9% -$102K
COF icon
47
Capital One
COF
$134B
$1.13M 0.4%
6,300
-155
-2% -$29.3K
FISV
48
Fiserv Inc
FISV
$27.9B
$1.06M 0.38%
4,815
– –
ABT icon
49
Abbott
ABT
$187B
$1.02M 0.36%
7,716
-98
-1% -$12.5K
MO icon
50
Altria Group
MO
$114B
$966K 0.34%
16,099
– –
1
2
3 4

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WTFG
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Westbourne Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Westbourne Investment Advisors held 85 positions worth $281M, down 3.7% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. Westbourne Investment Advisors opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

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

  • Westbourne Investment Advisors added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $301K increase.
  • Westbourne Investment Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $315K.
  • Westbourne Investment Advisors fully exited PayPal in Q1 2025, selling an estimated $230K.
  • Westbourne Investment Advisors's ten largest holdings make up 46% of its $281M portfolio in Q1 2025.
  • Westbourne Investment Advisors opened 0 new positions and closed 2 in Q1 2025.
  • Westbourne Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $281M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.