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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
+12.4%
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
$330M
AUM Growth
+$48.1M
Cap. Flow
+$18.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.37%
Holding
108
New
25
Increased
35
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.41M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$849K
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$844K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$288K
2
META icon
Meta Platforms (Facebook)
META
+$166K
3
MCO icon
Moody's
MCO
+$127K
4
UBER icon
Uber
UBER
+$116K
5
NFLX icon
Netflix
NFLX
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 21.68%
3 Communication Services 17.08%
4 Consumer Discretionary 8.83%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
76
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$558K 0.17%
+44,000
New +$558K
AMAT icon
77
Applied Materials
AMAT
$428B
$543K 0.16%
2,965
– –
HON icon
78
Honeywell
HON
$78B
$537K 0.16%
2,446
-360
-13% -$72.9K
APD icon
79
Air Products & Chemicals
APD
$67.6B
$508K 0.15%
1,800
– –
GE icon
80
GE Aerospace
GE
$384B
$507K 0.15%
1,970
– –
LHX icon
81
L3Harris
LHX
$53.4B
$401K 0.12%
1,600
– –
TRI icon
82
Thomson Reuters
TRI
$44.1B
$390K 0.12%
1,909
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$12.8B
$379K 0.12%
+7,765
New +$377K
WMT icon
84
Walmart Inc
WMT
$890B
$376K 0.11%
3,849
– –
CSX icon
85
CSX Corp
CSX
$93.1B
$372K 0.11%
11,395
-75
-0.7% -$2.26K
STWD icon
86
Starwood Property Trust
STWD
$6.09B
$345K 0.1%
+17,200
New +$334K
RFI
87
Cohen & Steers Total Return Realty Fund
RFI
$310M
$328K 0.1%
+27,200
New +$322K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$325K 0.1%
1,789
+7
+0.4% +$1.21K
AON icon
89
Aon
AON
$76B
$321K 0.1%
900
– –
ET icon
90
Energy Transfer Partners
ET
$69.3B
$321K 0.1%
+17,700
New +$309K
CG icon
91
Carlyle Group
CG
$17.2B
$314K 0.1%
6,100
+400
+7% +$17.2K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$309K 0.09%
5,423
– –
MMM icon
93
3M
MMM
$94.3B
$308K 0.09%
2,020
– –
INTC icon
94
Intel
INTC
$513B
$278K 0.08%
12,389
– –
GEV icon
95
GE Vernova
GEV
$264B
$260K 0.08%
+492
New +$205K
DIS icon
96
Walt Disney
DIS
$181B
$254K 0.08%
2,050
-75
-4% -$7.79K
OKE icon
97
Oneok
OKE
$54.5B
$245K 0.07%
3,000
– –
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$239K 0.07%
841
– –
YUM icon
99
Yum! Brands
YUM
$41.1B
$235K 0.07%
1,585
– –
CII icon
100
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$235K 0.07%
+11,000
New +$213K
1 2 3
4
5

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RC
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WI
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MS
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HS
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SIAG
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ACM
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WTFG
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Westbourne Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Westbourne Investment Advisors held 108 positions worth $330M, up 17% from $281M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westbourne Investment Advisors deployed $18.5M of net new capital in Q2 2025, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,267 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $166K trimmed.

  • Westbourne Investment Advisors's largest Q2 2025 buy was Invesco QQQ Trust: 4,267 shares worth $2.35M.
  • Westbourne Investment Advisors added most to Goldman Sachs in Q2 2025, an estimated $556K increase.
  • Westbourne Investment Advisors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $166K.
  • Westbourne Investment Advisors fully exited Boeing in Q2 2025, selling an estimated $288K.
  • Westbourne Investment Advisors's ten largest holdings make up 47% of its $330M portfolio in Q2 2025.
  • Westbourne Investment Advisors opened 25 new positions and closed 1 in Q2 2025.
  • Westbourne Investment Advisors's portfolio value rose 17% quarter-over-quarter to $330M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.