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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
AVGO icon
101
Broadcom
AVGO
$1.76T
$252K 0.07%
813
-20
-2% -$6.58K
YUM icon
102
Yum! Brands
YUM
$40.8B
$246K 0.07%
1,585
– –
RTX icon
103
RTX Corp
RTX
$261B
$246K 0.07%
1,274
– –
GLW icon
104
Corning
GLW
$133B
$244K 0.07%
+1,798
New +$217K
ADP icon
105
Automatic Data Processing
ADP
$102B
$244K 0.07%
1,200
– –
DIS icon
106
Walt Disney
DIS
$170B
$240K 0.07%
2,495
-50
-2% -$5.28K
CSCO icon
107
Cisco
CSCO
$441B
$229K 0.07%
2,951
– –
MRVL icon
108
Marvell Technology
MRVL
$169B
$215K 0.06%
+2,166
New +$182K
RF icon
109
Regions Financial
RF
$27B
$209K 0.06%
8,000
-150
-2% -$4.19K
JCI icon
110
Johnson Controls International
JCI
$85.7B
$207K 0.06%
1,584
-123
-7% -$15.9K
FISV
111
Fiserv Inc
FISV
$27B
$203K 0.06%
3,634
– –
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.37B
$102K 0.03%
+12,000
New +$105K
BHK icon
113
BlackRock Core Bond Trust
BHK
$659M
$101K 0.03%
+11,000
New +$104K
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$97.4K 0.03%
+11,300
New +$105K
CUSD
115
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$522 ﹤0.01%
29,839
– –
MA icon
116
Mastercard
MA
$480B
– –
-390
Closed -$223K
ORCL icon
117
Oracle
ORCL
$364B
– –
-1,170
Closed -$228K
TMO icon
118
Thermo Fisher Scientific
TMO
$198B
– –
-368
Closed -$213K
TRI icon
119
Thomson Reuters
TRI
$42B
– –
-1,909
Closed -$256K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$974B
– –
-341
Closed -$214K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-741
Closed -$207K
VIK icon
122
Viking Holdings
VIK
$43.3B
– –
-2,925
Closed -$209K
1 2 3 4
5

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LKIM
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MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
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.