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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
+5.08%
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
$292M
AUM Growth
+$6.04M
Cap. Flow
-$2.49M
Cap. Flow %
-0.85%
Top 10 Hldgs %
46.88%
Holding
92
New
1
Increased
36
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$5.51M
2
ELV icon
Elevance Health
ELV
+$955K
3
VLO icon
Valero Energy
VLO
+$938K
4
CNC icon
Centene
CNC
+$782K
5
BMBL icon
Bumble
BMBL
+$584K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.85M
2
FERG icon
Ferguson
FERG
+$5.21M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$707K
4
NFLX icon
Netflix
NFLX
+$458K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 20.27%
3 Communication Services 17.76%
4 Consumer Discretionary 10.14%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$22.4M 7.67%
89,458
-1,566
-2% -$369K
MSFT icon
2
Microsoft
MSFT
$2.92T
$19.6M 6.7%
46,464
+205
+0.4% +$87.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$18.3M 6.24%
96,407
+477
+0.5% +$83.5K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$16.1M 5.52%
27,536
-32
-0.1% -$18.8K
UBER icon
5
Uber
UBER
$144B
$11.5M 3.94%
191,078
+3,895
+2% +$278K
BAC icon
6
Bank of America
BAC
$439B
$11.3M 3.86%
256,733
+187
+0.1% +$8.23K
GS icon
7
Goldman Sachs
GS
$305B
$10.9M 3.72%
18,991
-294
-2% -$164K
MS icon
8
Morgan Stanley
MS
$333B
$9.59M 3.28%
76,270
-719
-0.9% -$88.6K
SCHW
9
Charles Schwab
SCHW
$184B
$9.16M 3.13%
123,731
+2,042
+2% +$153K
TOST icon
10
Toast
TOST
$18.8B
$8.2M 2.81%
225,057
-9,128
-4% -$321K
EXPE icon
11
Expedia Group
EXPE
$35.5B
$7.86M 2.69%
42,163
-1,756
-4% -$303K
NFLX icon
12
Netflix
NFLX
$301B
$7.35M 2.51%
82,450
-5,570
-6% -$458K
HD icon
13
Home Depot
HD
$343B
$6.89M 2.36%
17,710
+490
+3% +$200K
VLO icon
14
Valero Energy
VLO
$88.7B
$6.75M 2.31%
55,045
+7,014
+15% +$938K
PAYX icon
15
Paychex
PAYX
$42.3B
$6.63M 2.27%
47,316
+1,515
+3% +$215K
ACN icon
16
Accenture
ACN
$101B
$6.55M 2.24%
18,623
+572
+3% +$206K
BAH icon
17
Booz Allen Hamilton
BAH
$8.8B
$6.32M 2.16%
49,079
+2,506
+5% +$389K
AMZN icon
18
Amazon
AMZN
$2.48T
$6.26M 2.14%
28,538
+507
+2% +$104K
MEOH icon
19
Methanex
MEOH
$4.12B
$5.89M 2.02%
117,981
+7,375
+7% +$324K
CVCO icon
20
Cavco Industries
CVCO
$4.54B
$5.68M 1.94%
12,733
+12,008
+1,656% +$5.51M
C icon
21
Citigroup
C
$222B
$5.54M 1.9%
78,681
+8
+0% +$539
ELV icon
22
Elevance Health
ELV
$83.7B
$5.32M 1.82%
14,413
+2,283
+19% +$955K
CB icon
23
Chubb
CB
$141B
$5.17M 1.77%
18,703
+1,115
+6% +$317K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.14M 1.76%
184,564
-6,644
-3% -$182K
CNC icon
25
Centene
CNC
$31.6B
$5.06M 1.73%
83,459
+12,537
+18% +$782K
1
2 3 4

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Westbourne Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Westbourne Investment Advisors held 92 positions worth $292M, up 2.1% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westbourne Investment Advisors's Q4 2024 filing shows 1 new, 36 increased, 20 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,423 shares worth $259K. The largest sale was Salesforce, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 5,423 shares worth $259K.
  • Westbourne Investment Advisors added most to Cavco Industries in Q4 2024, an estimated $5.51M increase.
  • Westbourne Investment Advisors's biggest Q4 2024 reduction was Netflix, cutting an estimated $458K.
  • Westbourne Investment Advisors fully exited Salesforce in Q4 2024, selling an estimated $5.85M.
  • Westbourne Investment Advisors's ten largest holdings make up 47% of its $292M portfolio in Q4 2024.
  • Westbourne Investment Advisors opened 1 new position and closed 7 in Q4 2024.
  • Westbourne Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $292M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.