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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
PFE icon
76
Pfizer
PFE
$153B
$543K 0.15%
21,795
-810
-4% -$20.4K
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.72B
$471K 0.13%
17,900
-1,500
-8% -$40.3K
LHX icon
78
L3Harris
LHX
$53.4B
$470K 0.13%
1,600
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$469K 0.13%
8,707
– –
APD icon
80
Air Products & Chemicals
APD
$67.6B
$445K 0.12%
1,800
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$13.1B
$436K 0.12%
9,265
+500
+6% +$23.4K
INTC icon
82
Intel
INTC
$513B
$428K 0.12%
11,589
– –
WMT icon
83
Walmart Inc
WMT
$890B
$423K 0.12%
3,794
– –
CSX icon
84
CSX Corp
CSX
$93.1B
$405K 0.11%
11,175
-220
-2% -$7.87K
MMM icon
85
3M
MMM
$94.3B
$349K 0.1%
2,178
+158
+8% +$25.8K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$346K 0.1%
1,804
+7
+0.4% +$1.33K
CG icon
87
Carlyle Group
CG
$17.2B
$343K 0.09%
5,800
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$237B
$339K 0.09%
5,423
– –
STWD icon
89
Starwood Property Trust
STWD
$6.09B
$330K 0.09%
18,300
-100
-0.5% -$1.84K
GEV icon
90
GE Vernova
GEV
$264B
$322K 0.09%
492
– –
AON icon
91
Aon
AON
$76B
$318K 0.09%
900
– –
ADP icon
92
Automatic Data Processing
ADP
$108B
$309K 0.09%
1,200
– –
HON icon
93
Honeywell
HON
$78B
$303K 0.08%
1,555
-312
-17% -$61K
ET icon
94
Energy Transfer Partners
ET
$69.3B
$292K 0.08%
17,700
– –
DIS icon
95
Walt Disney
DIS
$181B
$290K 0.08%
2,545
+495
+24% +$54.5K
RFI
96
Cohen & Steers Total Return Realty Fund
RFI
$310M
$290K 0.08%
26,200
-1,000
-4% -$11.4K
AVGO icon
97
Broadcom
AVGO
$2.04T
$288K 0.08%
833
-145
-15% -$51.9K
CII icon
98
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$257K 0.07%
11,000
– –
TRI icon
99
Thomson Reuters
TRI
$44.1B
$256K 0.07%
1,909
– –
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$246K 0.07%
1,000
– –
1 2 3
4
5

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MS
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SIAG
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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.