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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
+2.88%
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
$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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$25.7M 7.09%
82,063
-12,480
-13% -$3.57M
AAPL icon
2
Apple
AAPL
$5.01T
$24.3M 6.71%
89,406
-1,980
-2% -$532K
MSFT icon
3
Microsoft
MSFT
$2.92T
$23.4M 6.46%
48,438
-155
-0.3% -$77.7K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$18.1M 5.01%
27,489
+1,017
+4% +$679K
UBER icon
5
Uber
UBER
$142B
$15.6M 4.31%
190,985
+204
+0.1% +$18.4K
GS icon
6
Goldman Sachs
GS
$292B
$15.5M 4.27%
17,602
-944
-5% -$770K
BAC icon
7
Bank of America
BAC
$434B
$13.8M 3.81%
251,236
-6,991
-3% -$370K
MS icon
8
Morgan Stanley
MS
$323B
$12.7M 3.5%
71,428
-3,965
-5% -$661K
SCHW
9
Charles Schwab
SCHW
$184B
$12.2M 3.36%
122,023
-30
-0% -$2.85K
EXPE icon
10
Expedia Group
EXPE
$36.2B
$10.6M 2.92%
37,320
-5,529
-13% -$1.37M
VLO icon
11
Valero Energy
VLO
$91.3B
$9.33M 2.57%
57,314
-1,256
-2% -$213K
C icon
12
Citigroup
C
$216B
$8.36M 2.31%
71,615
-3,419
-5% -$355K
TOST icon
13
Toast
TOST
$18.8B
$8.29M 2.29%
233,453
+27,376
+13% +$987K
AMZN icon
14
Amazon
AMZN
$2.45T
$7.72M 2.13%
33,435
+1,184
+4% +$271K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$7.36M 2.03%
225,659
+2,125
+1% +$69.1K
CVCO icon
16
Cavco Industries
CVCO
$4.41B
$7.32M 2.02%
12,388
-1,712
-12% -$970K
NFLX icon
17
Netflix
NFLX
$300B
$7.25M 2%
77,331
+1,381
+2% +$149K
CB icon
18
Chubb
CB
$141B
$6.92M 1.91%
22,177
-56
-0.3% -$16.4K
SOFI icon
19
SoFi Technologies
SOFI
$19.4B
$6.75M 1.86%
257,697
+3,533
+1% +$98.4K
HD icon
20
Home Depot
HD
$336B
$6.73M 1.86%
19,561
+16
+0.1% +$5.86K
ACN icon
21
Accenture
ACN
$105B
$6.25M 1.72%
23,297
+1,234
+6% +$314K
PAYX icon
22
Paychex
PAYX
$43.9B
$5.8M 1.6%
51,697
+2,584
+5% +$302K
BAH icon
23
Booz Allen Hamilton
BAH
$8.52B
$5.47M 1.51%
64,865
+6,708
+12% +$600K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.41M 1.49%
182,615
+8,916
+5% +$261K
MEOH icon
25
Methanex
MEOH
$4.03B
$5.28M 1.46%
132,810
-16
-0% -$595
1
2 3 4 5

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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.