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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 Consumer Discretionary 9.82%
5 Industrials 6.48%

No holdings matched the selected filter criteria.

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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.