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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
+2.88%
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
$362M
AUM Growth
+$3.68M
Cap. Flow
-$1.91M
Cap. Flow %
-0.53%
Top 10 Hldgs %
47.44%
Holding
121
New
5
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$5.64M
2
TOST icon
Toast
TOST
+$987K
3
SNAP icon
Snap
SNAP
+$694K
4
META icon
Meta Platforms (Facebook)
META
+$679K
5
BAH icon
Booz Allen Hamilton
BAH
+$600K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.57M
2
LYB icon
LyondellBasell Industries
LYB
+$3.18M
3
EXPE icon
Expedia Group
EXPE
+$1.37M
4
CVCO icon
Cavco Industries
CVCO
+$970K
5
GS icon
Goldman Sachs
GS
+$770K

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Technology 25.11%
3 Communication Services 16.33%
4 Consumer Discretionary 9.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$8.04B
$5.16M 1.42%
+50,160
New +$5.64M
BRO icon
27
Brown & Brown
BRO
$23.9B
$5.09M 1.4%
63,849
+3,885
+6% +$324K
SNAP icon
28
Snap
SNAP
$9.01B
$4.28M 1.18%
530,436
+87,689
+20% +$694K
DOCU
29
DocuSign
DOCU
$11.5B
$4M 1.1%
58,522
+7,877
+16% +$545K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.54M 0.98%
11,291
-252
-2% -$72.2K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.79M 0.77%
8,655
– –
PM icon
32
Philip Morris
PM
$295B
$2.6M 0.72%
16,204
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$2.4M 0.66%
3,907
-210
-5% -$129K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.88M 0.52%
2,756
-95
-3% -$64.2K
LOW icon
35
Lowe's Companies
LOW
$125B
$1.8M 0.5%
7,454
-53
-0.7% -$12.7K
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.2B
$1.73M 0.48%
74,200
-1,200
-2% -$27.5K
PEP icon
37
PepsiCo
PEP
$190B
$1.72M 0.47%
11,950
– –
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.67M 0.46%
1,557
– –
XOM icon
39
ExxonMobil
XOM
$634B
$1.64M 0.45%
13,630
-175
-1% -$20.3K
ABBV icon
40
AbbVie
ABBV
$435B
$1.58M 0.44%
6,925
– –
COF icon
41
Capital One
COF
$134B
$1.58M 0.44%
6,526
-75
-1% -$16.7K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.5M 0.41%
27,331
-1,785
-6% -$95.1K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.46M 0.4%
7,033
+50
+0.7% +$9.89K
PG icon
44
Procter & Gamble
PG
$339B
$1.31M 0.36%
9,150
– –
V icon
45
Visa
V
$677B
$1.18M 0.33%
3,360
-189
-5% -$64.4K
MCO icon
46
Moody's
MCO
$82.7B
$1.12M 0.31%
2,186
-100
-4% -$48.8K
MRK icon
47
Merck
MRK
$318B
$1.09M 0.3%
10,386
+10
+0.1% +$939
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.05M 0.29%
18,300
+900
+5% +$51.4K
COP icon
49
ConocoPhillips
COP
$141B
$1.01M 0.28%
10,835
-250
-2% -$22.6K
USA icon
50
Liberty All-Star Equity Fund
USA
$1.85B
$1.01M 0.28%
161,200
-5,000
-3% -$31.1K
1
2
3 4 5

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Westbourne Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Westbourne Investment Advisors held 121 positions worth $362M, up 1% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westbourne Investment Advisors's Q4 2025 filing shows 5 new, 29 increased, 39 reduced and 5 closed positions. Its largest new stake was Builders FirstSource: 50,160 shares worth $5.16M. The largest sale was Alphabet (Google) Class A, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Westbourne Investment Advisors's largest Q4 2025 buy was Builders FirstSource: 50,160 shares worth $5.16M.
  • Westbourne Investment Advisors added most to Toast in Q4 2025, an estimated $987K increase.
  • Westbourne Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.57M.
  • Westbourne Investment Advisors fully exited LyondellBasell Industries in Q4 2025, selling an estimated $3.18M.
  • Westbourne Investment Advisors's ten largest holdings make up 47% of its $362M portfolio in Q4 2025.
  • Westbourne Investment Advisors opened 5 new positions and closed 5 in Q4 2025.
  • Westbourne Investment Advisors's portfolio value rose 1% quarter-over-quarter to $362M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.