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WIA

Westbourne Investment Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+20.91%
3 Year Est. Return
+86.74%
5 Year Est. Return
+108.55%
10 Year Est. Return
+395.15%
AUM
$343M
AUM Growth
-$19.4M
Cap. Flow
+$8.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
45.89%
Holding
122
New
6
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$7M
2
SOFI icon
SoFi Technologies
SOFI
+$460K
3
ACN icon
Accenture
ACN
+$440K
4
DOCU
DocuSign
DOCU
+$427K
5
AMZN icon
Amazon
AMZN
+$336K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$415K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
3
LOW icon
Lowe's Companies
LOW
+$287K
4
TRI icon
Thomson Reuters
TRI
+$256K
5
ORCL icon
Oracle
ORCL
+$228K

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Technology 22.67%
3 Communication Services 15.33%
4 Consumer Discretionary 9.07%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
51
Liberty All-Star Equity Fund
USA
$1.77B
$1.03M 0.3%
184,700
+23,500
+15% +$140K
AMAT icon
52
Applied Materials
AMAT
$421B
$1.01M 0.3%
2,965
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80B
$1.01M 0.29%
6,800
+100
+1% +$15K
UTG icon
54
Reaves Utility Income Fund
UTG
$3.65B
$1.01M 0.29%
25,600
+1,900
+8% +$74.3K
V icon
55
Visa
V
$682B
$985K 0.29%
3,260
-100
-3% -$32.2K
MCO icon
56
Moody's
MCO
$89.2B
$932K 0.27%
2,136
-50
-2% -$23.7K
NSC icon
57
Norfolk Southern
NSC
$76.4B
$925K 0.27%
3,222
– –
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$895K 0.26%
34,600
+4,600
+15% +$118K
MCD icon
59
McDonald's
MCD
$190B
$895K 0.26%
2,881
– –
ETN icon
60
Eaton
ETN
$155B
$878K 0.26%
2,454
+45
+2% +$16K
DNP icon
61
DNP Select Income Fund
DNP
$4.17B
$872K 0.25%
84,700
+9,500
+13% +$96.9K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$881B
$841K 0.25%
1,288
-148
-10% -$101K
ARCC icon
63
Ares Capital
ARCC
$13.8B
$823K 0.24%
45,650
-46
-0.1% -$891
EPD icon
64
Enterprise Products Partners
EPD
$82.6B
$802K 0.23%
21,200
-1,500
-7% -$53.1K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48B
$799K 0.23%
2,240
-140
-6% -$52.2K
PCN
66
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$762K 0.22%
64,000
+12,500
+24% +$156K
THQ
67
abrdn Healthcare Opportunities Fund
THQ
$777M
$758K 0.22%
45,100
+6,000
+15% +$113K
ABT icon
68
Abbott
ABT
$175B
$740K 0.22%
7,206
-10
-0.1% -$1.13K
AXP icon
69
American Express
AXP
$242B
$730K 0.21%
2,413
– –
UNP icon
70
Union Pacific
UNP
$179B
$692K 0.2%
2,851
– –
UNH icon
71
UnitedHealth
UNH
$387B
$685K 0.2%
2,530
-195
-7% -$58.1K
KO icon
72
Coca-Cola
KO
$351B
$655K 0.19%
8,615
– –
MAIN icon
73
Main Street Capital
MAIN
$5.15B
$641K 0.19%
12,100
– –
PFE icon
74
Pfizer
PFE
$143B
$612K 0.18%
21,795
– –
NVDA icon
75
NVIDIA
NVDA
$4.91T
$566K 0.17%
3,247
+10
+0.3% +$1.83K
1 2
3
4 5

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LKIM
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MKC
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MJP
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return

Westbourne Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Westbourne Investment Advisors held 122 positions worth $343M, down 5.3% from $362M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Westbourne Investment Advisors's Q1 2026 filing shows 6 new, 39 increased, 37 reduced and 7 closed positions. Its largest new stake was Ferguson: 28,768 shares worth $6.71M. The largest sale was Valero Energy, an estimated $415K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Westbourne Investment Advisors's largest Q1 2026 buy was Ferguson: 28,768 shares worth $6.71M.
  • Westbourne Investment Advisors added most to SoFi Technologies in Q1 2026, an estimated $460K increase.
  • Westbourne Investment Advisors's biggest Q1 2026 reduction was Valero Energy, cutting an estimated $415K.
  • Westbourne Investment Advisors fully exited Thomson Reuters in Q1 2026, selling an estimated $256K.
  • Westbourne Investment Advisors's ten largest holdings make up 46% of its $343M portfolio in Q1 2026.
  • Westbourne Investment Advisors opened 6 new positions and closed 7 in Q1 2026.
  • Westbourne Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $343M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.