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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
+12.4%
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
$330M
AUM Growth
+$48.1M
Cap. Flow
+$18.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.37%
Holding
108
New
25
Increased
35
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.41M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$849K
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$844K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$288K
2
META icon
Meta Platforms (Facebook)
META
+$166K
3
MCO icon
Moody's
MCO
+$127K
4
UBER icon
Uber
UBER
+$116K
5
NFLX icon
Netflix
NFLX
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 21.68%
3 Communication Services 17.08%
4 Consumer Discretionary 8.83%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
26
Methanex
MEOH
$4.12B
$4.01M 1.22%
121,272
+1,513
+1% +$48.8K
DOCU
27
DocuSign
DOCU
$11.5B
$3.6M 1.09%
46,199
+203
+0.4% +$16.4K
BMBL icon
28
Bumble
BMBL
$369M
$3.56M 1.08%
539,581
+22,369
+4% +$113K
SNAP icon
29
Snap
SNAP
$9.01B
$3.31M 1%
380,687
+14,174
+4% +$118K
LYB icon
30
LyondellBasell Industries
LYB
$19.2B
$3.29M 1%
56,850
+752
+1% +$43.8K
PM icon
31
Philip Morris
PM
$295B
$2.95M 0.9%
16,204
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.58M 0.78%
8,890
+400
+5% +$102K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$2.35M 0.71%
+4,267
New +$2.12M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.97M 0.6%
3,181
+37
+1% +$21.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.89M 0.57%
10,660
+22
+0.2% +$3.64K
LOW icon
36
Lowe's Companies
LOW
$125B
$1.67M 0.51%
7,532
-121
-2% -$27K
XOM icon
37
ExxonMobil
XOM
$634B
$1.66M 0.5%
15,405
– –
PEP icon
38
PepsiCo
PEP
$190B
$1.58M 0.48%
11,950
+1,600
+15% +$216K
ADX icon
39
Adams Diversified Equity Fund
ADX
$3.2B
$1.55M 0.47%
+71,500
New +$1.41M
V icon
40
Visa
V
$677B
$1.47M 0.45%
4,149
-50
-1% -$17.4K
PG icon
41
Procter & Gamble
PG
$339B
$1.46M 0.44%
9,150
+1,000
+12% +$163K
COF icon
42
Capital One
COF
$134B
$1.41M 0.43%
6,620
+320
+5% +$59.7K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.35M 0.41%
25,821
+657
+3% +$32.5K
ABBV icon
44
AbbVie
ABBV
$435B
$1.29M 0.39%
6,975
-300
-4% -$55.8K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.21M 0.37%
1,557
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.2M 0.37%
7,883
+1,065
+16% +$164K
MCO icon
47
Moody's
MCO
$82.7B
$1.2M 0.36%
2,386
-275
-10% -$127K
USA icon
48
Liberty All-Star Equity Fund
USA
$1.85B
$1.1M 0.33%
+162,000
New +$1.05M
UNH icon
49
UnitedHealth
UNH
$370B
$1.06M 0.32%
3,403
+318
+10% +$122K
COP icon
50
ConocoPhillips
COP
$141B
$995K 0.3%
11,085
– –
1
2
3 4 5

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Westbourne Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Westbourne Investment Advisors held 108 positions worth $330M, up 17% from $281M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westbourne Investment Advisors deployed $18.5M of net new capital in Q2 2025, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,267 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $166K trimmed.

  • Westbourne Investment Advisors's largest Q2 2025 buy was Invesco QQQ Trust: 4,267 shares worth $2.35M.
  • Westbourne Investment Advisors added most to Goldman Sachs in Q2 2025, an estimated $556K increase.
  • Westbourne Investment Advisors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $166K.
  • Westbourne Investment Advisors fully exited Boeing in Q2 2025, selling an estimated $288K.
  • Westbourne Investment Advisors's ten largest holdings make up 47% of its $330M portfolio in Q2 2025.
  • Westbourne Investment Advisors opened 25 new positions and closed 1 in Q2 2025.
  • Westbourne Investment Advisors's portfolio value rose 17% quarter-over-quarter to $330M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.