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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
+11.07%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+452.13%
AUM
$363M
AUM Growth
+$19.6M
Cap. Flow
-$8.57M
Cap. Flow %
-2.36%
Top 10 Hldgs %
46.27%
Holding
124
New
9
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.48M
2
TOST icon
Toast
TOST
+$1.21M
3
BLDR icon
Builders FirstSource
BLDR
+$971K
4
SOFI icon
SoFi Technologies
SOFI
+$890K
5
DOCU
DocuSign
DOCU
+$621K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
3
SNAP icon
Snap
SNAP
+$2.72M
4
VLO icon
Valero Energy
VLO
+$1.17M
5
MEOH icon
Methanex
MEOH
+$929K

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Technology 23.59%
3 Communication Services 14.04%
4 Miscellaneous 9.85%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$136B
$258K 0.07%
4,477
– –
YUM icon
102
Yum! Brands
YUM
$41.1B
$253K 0.07%
1,585
– –
RTX icon
103
RTX Corp
RTX
$271B
$242K 0.07%
1,274
– –
MOG.A icon
104
Moog Inc Class A
MOG.A
$11.8B
$239K 0.07%
+564
New +$193K
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$239K 0.07%
+3,144
New +$217K
RF icon
106
Regions Financial
RF
$25.9B
$233K 0.06%
7,700
-300
-4% -$8.42K
JCI icon
107
Johnson Controls International
JCI
$87.8B
$231K 0.06%
1,584
– –
WWD icon
108
Woodward
WWD
$20.4B
$230K 0.06%
+540
New +$205K
CG icon
109
Carlyle Group
CG
$16.7B
$230K 0.06%
5,450
-50
-0.9% -$2.35K
SLB icon
110
SLB Ltd
SLB
$85.3B
$228K 0.06%
+4,900
New +$263K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$227K 0.06%
+741
New +$214K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.06%
+1,520
New +$209K
SCHK icon
113
Schwab 1000 Index ETF
SCHK
$5.89B
$210K 0.06%
+5,836
New +$204K
TXN icon
114
Texas Instruments
TXN
$236B
$206K 0.06%
+690
New +$191K
MA icon
115
Mastercard
MA
$507B
$200K 0.06%
+390
New +$194K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$108K 0.03%
11,300
– –
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.61B
$103K 0.03%
12,000
– –
BHK icon
118
BlackRock Core Bond Trust
BHK
$646M
$101K 0.03%
11,000
– –
SNAP icon
119
Snap
SNAP
$9.25B
$87.5K 0.02%
19,699
-497,449
-96% -$2.72M
CUSD
120
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.52K ﹤0.01%
29,839
– –
BRO icon
121
Brown & Brown
BRO
$23.9B
– –
-62,099
Closed -$4.05M
DIS icon
122
Walt Disney
DIS
$182B
– –
-2,495
Closed -$240K
FISV
123
Fiserv Inc
FISV
$28.2B
– –
-3,634
Closed -$203K
HON icon
124
Honeywell
HON
$66.4B
– –
-1,555
Closed -$351K
1 2 3 4
5

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OBGC
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WMA
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FCMV
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AW
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PWM
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RBCM
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Westbourne Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Westbourne Investment Advisors held 124 positions worth $363M, up 5.7% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Westbourne Investment Advisors's Q2 2026 filing shows 9 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 4,900 shares worth $228K. The largest sale was Brown & Brown, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Westbourne Investment Advisors's largest Q2 2026 buy was SLB Ltd: 4,900 shares worth $228K.
  • Westbourne Investment Advisors added most to Accenture in Q2 2026, an estimated $1.48M increase.
  • Westbourne Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.46M.
  • Westbourne Investment Advisors fully exited Brown & Brown in Q2 2026, selling an estimated $4.05M.
  • Westbourne Investment Advisors's ten largest holdings make up 46% of its $363M portfolio in Q2 2026.
  • Westbourne Investment Advisors opened 9 new positions and closed 4 in Q2 2026.
  • Westbourne Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $363M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.