We are live on ! Find out more
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
MCD icon
51
McDonald's
MCD
$195B
$900K 0.32%
2,881
-30
-1% -$8.97K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$838K 0.3%
1,492
+2
+0.1% +$1.18K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$775K 0.28%
3,272
-75
-2% -$18.3K
MRK icon
54
Merck
MRK
$318B
$768K 0.27%
8,561
+40
+0.5% +$3.73K
PSX icon
55
Phillips 66
PSX
$81.4B
$709K 0.25%
5,741
-100
-2% -$12.3K
UNP icon
56
Union Pacific
UNP
$174B
$674K 0.24%
2,851
– –
AXP icon
57
American Express
AXP
$230B
$655K 0.23%
2,433
+35
+1% +$10.3K
KO icon
58
Coca-Cola
KO
$375B
$617K 0.22%
8,615
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$591K 0.21%
8,707
-2,018
-19% -$124K
ETN icon
60
Eaton
ETN
$174B
$562K 0.2%
2,068
+145
+8% +$45.1K
HON icon
61
Honeywell
HON
$78B
$560K 0.2%
2,806
-53
-2% -$10.7K
APD icon
62
Air Products & Chemicals
APD
$67.6B
$531K 0.19%
1,800
– –
PFE icon
63
Pfizer
PFE
$153B
$502K 0.18%
19,810
– –
AMAT icon
64
Applied Materials
AMAT
$428B
$430K 0.15%
2,965
– –
GE icon
65
GE Aerospace
GE
$384B
$394K 0.14%
1,970
– –
AON icon
66
Aon
AON
$76B
$359K 0.13%
900
– –
WMT icon
67
Walmart Inc
WMT
$890B
$338K 0.12%
3,849
– –
CSX icon
68
CSX Corp
CSX
$93.1B
$338K 0.12%
11,470
– –
TRI icon
69
Thomson Reuters
TRI
$44.1B
$335K 0.12%
1,909
– –
LHX icon
70
L3Harris
LHX
$53.4B
$335K 0.12%
1,600
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$309K 0.11%
1,782
-167
-9% -$29.7K
OKE icon
72
Oneok
OKE
$54.5B
$298K 0.11%
3,000
– –
MMM icon
73
3M
MMM
$94.3B
$297K 0.11%
2,020
– –
BA icon
74
Boeing
BA
$185B
$288K 0.1%
1,687
– –
INTC icon
75
Intel
INTC
$513B
$281K 0.1%
12,389
-400
-3% -$8.75K
1 2
3
4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

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.