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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
-2.42%
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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$237B
$276K 0.1%
5,423
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$267K 0.09%
4,377
-100
-2% -$5.83K
YUM icon
78
Yum! Brands
YUM
$41.1B
$249K 0.09%
1,585
– –
CG icon
79
Carlyle Group
CG
$17.2B
$248K 0.09%
5,700
– –
GIS icon
80
General Mills
GIS
$19.7B
$239K 0.09%
4,000
– –
DIS icon
81
Walt Disney
DIS
$181B
$210K 0.07%
2,125
-1,164
-35% -$125K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$206K 0.07%
841
– –
CUSD
83
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$39 ﹤0.01%
29,839
– –
PYPL icon
84
PayPal
PYPL
$50.5B
– –
-2,700
Closed -$230K
RF icon
85
Regions Financial
RF
$26.8B
– –
-8,650
Closed -$203K
1 2 3
4

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RC
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WI
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MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
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SIAG
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ACM
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WTFG
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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.