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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
GE icon
76
GE Aerospace
GE
$364B
$559K 0.16%
1,970
– –
LHX icon
77
L3Harris
LHX
$52.5B
$552K 0.16%
1,600
– –
RITM icon
78
Rithm Capital
RITM
$5.2B
$540K 0.16%
57,000
+1,500
+3% +$15.7K
APD icon
79
Air Products & Chemicals
APD
$65.8B
$523K 0.15%
1,800
– –
INTC icon
80
Intel
INTC
$478B
$511K 0.15%
11,589
– –
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
$502K 0.15%
8,707
– –
WMT icon
82
Walmart Inc
WMT
$909B
$469K 0.14%
3,774
-20
-0.5% -$2.46K
BXSL icon
83
Blackstone Secured Lending
BXSL
$5.54B
$462K 0.13%
19,500
+1,600
+9% +$39.9K
CSX icon
84
CSX Corp
CSX
$94.3B
$452K 0.13%
11,000
-175
-2% -$6.86K
GEV icon
85
GE Vernova
GEV
$284B
$429K 0.13%
492
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$12.7B
$405K 0.12%
7,700
-1,565
-17% -$79.7K
HON icon
87
Honeywell
HON
$71.3B
$351K 0.1%
1,555
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$348K 0.1%
1,811
+7
+0.4% +$1.39K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$348K 0.1%
5,423
– –
STWD icon
90
Starwood Property Trust
STWD
$6.3B
$341K 0.1%
19,800
+1,500
+8% +$26.9K
RFI
91
Cohen & Steers Total Return Realty Fund
RFI
$307M
$309K 0.09%
27,700
+1,500
+6% +$17.1K
ET icon
92
Energy Transfer Partners
ET
$69.9B
$303K 0.09%
15,700
-2,000
-11% -$36.6K
MMM icon
93
3M
MMM
$83.4B
$293K 0.09%
2,020
-158
-7% -$25.2K
CII icon
94
BlackRock Enhanced Captial and Income Fund
CII
$1B
$291K 0.08%
13,847
+2,847
+26% +$64.1K
AON icon
95
Aon
AON
$78.4B
$291K 0.08%
900
– –
TSM icon
96
TSMC
TSM
$2.07T
$272K 0.08%
806
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$272K 0.08%
4,477
+100
+2% +$5.83K
OKE icon
98
Oneok
OKE
$58.9B
$271K 0.08%
3,000
– –
CG icon
99
Carlyle Group
CG
$16.6B
$266K 0.08%
5,500
-300
-5% -$16.5K
ITW icon
100
Illinois Tool Works
ITW
$79.4B
$260K 0.08%
1,000
– –
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.