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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
+11.07%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+452.13%
AUM
$363M
AUM Growth
+$19.6M
Cap. Flow
-$8.57M
Cap. Flow %
-2.36%
Top 10 Hldgs %
46.27%
Holding
124
New
9
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.48M
2
TOST icon
Toast
TOST
+$1.21M
3
BLDR icon
Builders FirstSource
BLDR
+$971K
4
SOFI icon
SoFi Technologies
SOFI
+$890K
5
DOCU
DocuSign
DOCU
+$621K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
3
SNAP icon
Snap
SNAP
+$2.72M
4
VLO icon
Valero Energy
VLO
+$1.17M
5
MEOH icon
Methanex
MEOH
+$929K

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Technology 23.59%
3 Communication Services 14.04%
4 Miscellaneous 9.85%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$161B
$1.07M 0.29%
10,283
+358
+4% +$42.4K
UTG icon
52
Reaves Utility Income Fund
UTG
$3.53B
$1.04M 0.29%
25,600
– –
NSC icon
53
Norfolk Southern
NSC
$74B
$1.01M 0.28%
3,222
– –
PSX icon
54
Phillips 66
PSX
$102B
$994K 0.27%
5,877
+151
+3% +$26K
ETN icon
55
Eaton
ETN
$160B
$969K 0.27%
2,274
-180
-7% -$72.6K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$889B
$965K 0.27%
1,289
+1
+0.1% +$728
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$955K 0.26%
34,600
– –
USA icon
58
Liberty All-Star Equity Fund
USA
$1.84B
$951K 0.26%
163,700
-21,000
-11% -$121K
MCO icon
59
Moody's
MCO
$85.5B
$945K 0.26%
2,086
-50
-2% -$22.5K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49B
$917K 0.25%
2,240
– –
DNP icon
61
DNP Select Income Fund
DNP
$4.07B
$914K 0.25%
84,700
– –
ARCC icon
62
Ares Capital
ARCC
$14.4B
$872K 0.24%
47,050
+1,400
+3% +$26.1K
THQ
63
abrdn Healthcare Opportunities Fund
THQ
$819M
$871K 0.24%
46,500
+1,400
+3% +$25.6K
PCN
64
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$842K 0.23%
70,500
+6,500
+10% +$77.2K
UNH icon
65
UnitedHealth
UNH
$356B
$829K 0.23%
1,994
-536
-21% -$199K
AXP icon
66
American Express
AXP
$220B
$816K 0.23%
2,413
– –
EPD icon
67
Enterprise Products Partners
EPD
$84.1B
$779K 0.21%
21,200
– –
MCD icon
68
McDonald's
MCD
$181B
$779K 0.21%
2,881
– –
UNP icon
69
Union Pacific
UNP
$172B
$775K 0.21%
2,851
– –
GE icon
70
GE Aerospace
GE
$350B
$759K 0.21%
2,030
+60
+3% +$18.8K
KO icon
71
Coca-Cola
KO
$379B
$700K 0.19%
8,615
– –
NVDA icon
72
NVIDIA
NVDA
$5.56T
$667K 0.18%
3,333
+86
+3% +$17.7K
MRVL icon
73
Marvell Technology
MRVL
$201B
$663K 0.18%
2,226
+60
+3% +$12K
MAIN icon
74
Main Street Capital
MAIN
$5.39B
$643K 0.18%
12,400
+300
+2% +$15.8K
ABT icon
75
Abbott
ABT
$187B
$608K 0.17%
6,700
-506
-7% -$46.2K
1 2
3
4 5

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OBGC
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WMA
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FCMV
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PWM
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RBCM
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Westbourne Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Westbourne Investment Advisors held 124 positions worth $363M, up 5.7% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Westbourne Investment Advisors's Q2 2026 filing shows 9 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 4,900 shares worth $228K. The largest sale was Brown & Brown, an estimated $4.05M.

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

  • Westbourne Investment Advisors's largest Q2 2026 buy was SLB Ltd: 4,900 shares worth $228K.
  • Westbourne Investment Advisors added most to Accenture in Q2 2026, an estimated $1.48M increase.
  • Westbourne Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.46M.
  • Westbourne Investment Advisors fully exited Brown & Brown in Q2 2026, selling an estimated $4.05M.
  • Westbourne Investment Advisors's ten largest holdings make up 46% of its $363M portfolio in Q2 2026.
  • Westbourne Investment Advisors opened 9 new positions and closed 4 in Q2 2026.
  • Westbourne Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $363M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.