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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
-2.42%
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
$281M
AUM Growth
-$10.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.41%
Top 10 Hldgs %
45.85%
Holding
85
New
–
Increased
31
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$301K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$285K
3
BAH icon
Booz Allen Hamilton
BAH
+$229K
4
CB icon
Chubb
CB
+$217K
5
BMBL icon
Bumble
BMBL
+$200K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$315K
2
PYPL icon
PayPal
PYPL
+$230K
3
RF icon
Regions Financial
RF
+$203K
4
NFLX icon
Netflix
NFLX
+$196K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 20.8%
3 Communication Services 16.06%
4 Consumer Discretionary 10.25%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$19.7M 6.99%
88,643
-815
-0.9% -$189K
MSFT icon
2
Microsoft
MSFT
$2.9T
$17.6M 6.24%
46,758
+294
+0.6% +$120K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$15.6M 5.54%
27,047
-489
-2% -$315K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$14.8M 5.27%
95,843
-564
-0.6% -$102K
UBER icon
5
Uber
UBER
$145B
$14.1M 5%
193,087
+2,009
+1% +$145K
BAC icon
6
Bank of America
BAC
$429B
$10.8M 3.84%
258,878
+2,145
+0.8% +$95.6K
GS icon
7
Goldman Sachs
GS
$289B
$10.3M 3.67%
18,901
-90
-0.5% -$54.2K
SCHW
8
Charles Schwab
SCHW
$182B
$9.82M 3.49%
125,500
+1,769
+1% +$139K
MS icon
9
Morgan Stanley
MS
$319B
$8.89M 3.16%
76,212
-58
-0.1% -$7.47K
NFLX icon
10
Netflix
NFLX
$307B
$7.5M 2.66%
80,390
-2,060
-2% -$196K
VLO icon
11
Valero Energy
VLO
$89.5B
$7.41M 2.63%
56,129
+1,084
+2% +$144K
PAYX icon
12
Paychex
PAYX
$43.4B
$7.4M 2.63%
47,940
+624
+1% +$91.8K
TOST icon
13
Toast
TOST
$18.9B
$7.33M 2.6%
220,849
-4,208
-2% -$158K
EXPE icon
14
Expedia Group
EXPE
$36.5B
$7.12M 2.53%
42,384
+221
+0.5% +$40.3K
CVCO icon
15
Cavco Industries
CVCO
$4.36B
$6.73M 2.39%
12,944
+211
+2% +$106K
HD icon
16
Home Depot
HD
$337B
$6.58M 2.34%
17,945
+235
+1% +$91.6K
ELV icon
17
Elevance Health
ELV
$81.5B
$6.39M 2.27%
14,694
+281
+2% +$113K
ACN icon
18
Accenture
ACN
$106B
$5.92M 2.1%
18,980
+357
+2% +$126K
CB icon
19
Chubb
CB
$140B
$5.88M 2.09%
19,483
+780
+4% +$217K
C icon
20
Citigroup
C
$213B
$5.65M 2.01%
79,541
+860
+1% +$65.6K
AMZN icon
21
Amazon
AMZN
$2.44T
$5.5M 1.96%
28,930
+392
+1% +$85.1K
BAH icon
22
Booz Allen Hamilton
BAH
$8.44B
$5.33M 1.89%
50,982
+1,903
+4% +$229K
CNC icon
23
Centene
CNC
$30.5B
$5.23M 1.86%
86,146
+2,687
+3% +$162K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.88M 1.73%
194,965
+10,401
+6% +$285K
MEOH icon
25
Methanex
MEOH
$4.23B
$4.2M 1.49%
119,759
+1,778
+2% +$79.9K
1
2 3 4

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RC
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MS
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WI
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HS
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SIAG
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BHBT
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Westbourne Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Westbourne Investment Advisors held 85 positions worth $281M, down 3.7% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. Westbourne Investment Advisors opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

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

  • Westbourne Investment Advisors added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $301K increase.
  • Westbourne Investment Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $315K.
  • Westbourne Investment Advisors fully exited PayPal in Q1 2025, selling an estimated $230K.
  • Westbourne Investment Advisors's ten largest holdings make up 46% of its $281M portfolio in Q1 2025.
  • Westbourne Investment Advisors opened 0 new positions and closed 2 in Q1 2025.
  • Westbourne Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $281M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.