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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
+9.5%
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
$359M
AUM Growth
+$29.1M
Cap. Flow
+$5.15M
Cap. Flow %
1.44%
Top 10 Hldgs %
47.74%
Holding
121
New
14
Increased
38
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$6.03M
2
BRO icon
Brown & Brown
BRO
+$5.84M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$988K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$765K
5
ACN icon
Accenture
ACN
+$748K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.7M
2
CNC icon
Centene
CNC
+$4.67M
3
BMBL icon
Bumble
BMBL
+$3.56M
4
GS icon
Goldman Sachs
GS
+$974K
5
TOST icon
Toast
TOST
+$560K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 24.76%
3 Communication Services 16.17%
4 Consumer Discretionary 9.85%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$576K 0.16%
22,605
-1,205
-5% -$29.7K
KO icon
77
Coca-Cola
KO
$375B
$571K 0.16%
8,615
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$544K 0.15%
8,707
– –
BXSL icon
79
Blackstone Secured Lending
BXSL
$5.72B
$506K 0.14%
19,400
+500
+3% +$15K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$491K 0.14%
1,800
– –
LHX icon
81
L3Harris
LHX
$53.4B
$489K 0.14%
1,600
– –
AMLP icon
82
Alerian MLP ETF
AMLP
$13.1B
$411K 0.11%
8,765
+1,000
+13% +$48.4K
CSX icon
83
CSX Corp
CSX
$93.1B
$405K 0.11%
11,395
– –
WMT icon
84
Walmart Inc
WMT
$890B
$391K 0.11%
3,794
-55
-1% -$5.47K
INTC icon
85
Intel
INTC
$513B
$389K 0.11%
11,589
-800
-6% -$19.4K
HON icon
86
Honeywell
HON
$78B
$370K 0.1%
1,867
-579
-24% -$121K
CG icon
87
Carlyle Group
CG
$17.2B
$364K 0.1%
5,800
-300
-5% -$18.7K
STWD icon
88
Starwood Property Trust
STWD
$6.09B
$356K 0.1%
18,400
+1,200
+7% +$24.2K
ADP icon
89
Automatic Data Processing
ADP
$108B
$352K 0.1%
+1,200
New +$361K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$341K 0.1%
1,797
+8
+0.4% +$1.49K
RFI
91
Cohen & Steers Total Return Realty Fund
RFI
$310M
$329K 0.09%
27,200
– –
ORCL icon
92
Oracle
ORCL
$423B
$329K 0.09%
+1,170
New +$298K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$237B
$325K 0.09%
5,423
– –
AVGO icon
94
Broadcom
AVGO
$2.04T
$323K 0.09%
+978
New +$300K
AON icon
95
Aon
AON
$76B
$321K 0.09%
900
– –
MMM icon
96
3M
MMM
$94.3B
$313K 0.09%
2,020
– –
ET icon
97
Energy Transfer Partners
ET
$69.3B
$304K 0.08%
17,700
– –
GEV icon
98
GE Vernova
GEV
$264B
$303K 0.08%
492
– –
TRI icon
99
Thomson Reuters
TRI
$44.1B
$301K 0.08%
1,909
– –
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$261K 0.07%
+1,000
New +$261K
1 2 3
4
5

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WI
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MS
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SIAG
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WTFG
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Westbourne Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Westbourne Investment Advisors held 121 positions worth $359M, up 8.8% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westbourne Investment Advisors's Q3 2025 filing shows 14 new, 38 increased, 32 reduced and 5 closed positions. Its largest new stake was SoFi Technologies: 254,164 shares worth $6.72M. The largest sale was Elevance Health, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q3 2025 buy was SoFi Technologies: 254,164 shares worth $6.72M.
  • Westbourne Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $765K increase.
  • Westbourne Investment Advisors's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $974K.
  • Westbourne Investment Advisors fully exited Elevance Health in Q3 2025, selling an estimated $5.7M.
  • Westbourne Investment Advisors's ten largest holdings make up 48% of its $359M portfolio in Q3 2025.
  • Westbourne Investment Advisors opened 14 new positions and closed 5 in Q3 2025.
  • Westbourne Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $359M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.