We are live on ! Find out more
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
TSM icon
101
TSMC
TSM
$2.18T
$245K 0.07%
806
– –
FISV
102
Fiserv Inc
FISV
$27.9B
$244K 0.07%
3,634
-1,000
-22% -$83.7K
YUM icon
103
Yum! Brands
YUM
$41.1B
$240K 0.07%
1,585
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$236K 0.07%
+4,377
New +$211K
RTX icon
105
RTX Corp
RTX
$301B
$234K 0.06%
1,274
– –
ORCL icon
106
Oracle
ORCL
$423B
$228K 0.06%
1,170
– –
CSCO icon
107
Cisco
CSCO
$479B
$227K 0.06%
2,951
-52
-2% -$3.86K
MA icon
108
Mastercard
MA
$493B
$223K 0.06%
390
– –
RF icon
109
Regions Financial
RF
$26.8B
$221K 0.06%
8,150
– –
OKE icon
110
Oneok
OKE
$54.5B
$221K 0.06%
3,000
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$214K 0.06%
341
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$213K 0.06%
+368
New +$208K
VIK icon
113
Viking Holdings
VIK
$47.2B
$209K 0.06%
+2,925
New +$187K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$207K 0.06%
741
– –
JCI icon
115
Johnson Controls International
JCI
$92.2B
$204K 0.06%
+1,707
New +$196K
CUSD
116
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$2.54K ﹤0.01%
29,839
– –
GIS icon
117
General Mills
GIS
$19.7B
– –
-4,000
Closed -$202K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,000
Closed -$234K
LYB icon
119
LyondellBasell Industries
LYB
$19.2B
– –
-64,775
Closed -$3.18M
PYPL icon
120
PayPal
PYPL
$50.5B
– –
-3,035
Closed -$204K
XYL icon
121
Xylem
XYL
$28.1B
– –
-1,465
Closed -$216K
1 2 3 4
5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

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.