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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$983K 0.27%
1,436
-60
-4% -$40.7K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.5B
$962K 0.27%
6,700
– –
NSC icon
53
Norfolk Southern
NSC
$75.1B
$930K 0.26%
3,222
– –
MO icon
54
Altria Group
MO
$114B
$928K 0.26%
16,099
– –
ARCC icon
55
Ares Capital
ARCC
$14.4B
$924K 0.26%
45,696
+1,500
+3% +$30.3K
ABT icon
56
Abbott
ABT
$187B
$904K 0.25%
7,216
– –
UNH icon
57
UnitedHealth
UNH
$370B
$900K 0.25%
2,725
-143
-5% -$48.5K
AXP icon
58
American Express
AXP
$230B
$893K 0.25%
2,413
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$889K 0.25%
2,380
-120
-5% -$44.4K
MCD icon
60
McDonald's
MCD
$195B
$881K 0.24%
2,881
– –
UTG icon
61
Reaves Utility Income Fund
UTG
$3.61B
$867K 0.24%
23,700
+500
+2% +$19K
ETN icon
62
Eaton
ETN
$174B
$767K 0.21%
2,409
+275
+13% +$97.5K
AMAT icon
63
Applied Materials
AMAT
$428B
$762K 0.21%
2,965
– –
DNP icon
64
DNP Select Income Fund
DNP
$4.09B
$751K 0.21%
75,200
+4,000
+6% +$40.3K
THQ
65
abrdn Healthcare Opportunities Fund
THQ
$796M
$748K 0.21%
39,100
+2,800
+8% +$51.4K
PSX icon
66
Phillips 66
PSX
$81.4B
$739K 0.2%
5,726
– –
MAIN icon
67
Main Street Capital
MAIN
$5.48B
$731K 0.2%
12,100
-2,000
-14% -$118K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$728K 0.2%
22,700
– –
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$723K 0.2%
30,000
– –
UNP icon
70
Union Pacific
UNP
$174B
$659K 0.18%
2,851
– –
PCN
71
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$657K 0.18%
51,500
+1,000
+2% +$12.9K
GE icon
72
GE Aerospace
GE
$384B
$607K 0.17%
1,970
– –
RITM icon
73
Rithm Capital
RITM
$5.69B
$605K 0.17%
55,500
+1,000
+2% +$11.1K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$604K 0.17%
3,237
-146
-4% -$27.2K
KO icon
75
Coca-Cola
KO
$375B
$602K 0.17%
8,615
– –
1 2
3
4 5

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WTFG
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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.