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Latest Westbourne Investment Advisors, Inc. Stock Portfolio

$362Million | No. of Holdings #120

Westbourne Investment Advisors, Inc. Performance

2026 Q2+7.80%
YTD-0.22%
2025+14.42%

About Westbourne Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westbourne Investment Advisors, Inc. reported an equity portfolio of $362.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Westbourne Investment Advisors, Inc. are GOOG, AAPL, MSFT. The fund has invested 7% of it's portfolio in ALPHABET INC and 6.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off BROWN & BROWN INC (BRO), HONEYWELL INTL INC (HON) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), ALPS ETF TR (ACES) and PFIZER INC (PFE). Westbourne Investment Advisors, Inc. opened new stock positions in MOOG INC, FIRST TR EXCHANGE TRADED FD (AIRR) and WOODWARD INC (WWD). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), BUILDERS FIRSTSOURCE INC (BLDR) and DOCUSIGN INC (DOCU).
Westbourne Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$362Million
  as of Jul 27, 2026

Westbourne Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Westbourne Investment Advisors, Inc. made a return of 7.8% in the last quarter. In trailing 12 months, it's portfolio return was 8.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
moog inc239,046
first tr exchange traded fd238,567
woodward inc229,738
slb limited227,801
vanguard index fds226,968
ishares tr225,431
schwab strategic tr210,434
texas instrs inc205,668
New stocks bought by Westbourne Investment Advisors, Inc.

Additions

Ticker% Inc.
accenture plc ireland33.92
builders firstsource inc23.18
docusign inc19.81
toast inc19.16
sofi technologies inc18.8
broadcom inc10.46
pimco corporate & incm strg10.16
booz allen hamilton hldg cor6.88
Additions to existing portfolio by Westbourne Investment Advisors, Inc.

Reductions

Ticker% Reduced
snap inc-96.19
alps etf tr-32.47
pfizer inc-31.2
rithm capital corp-26.32
unitedhealth group inc-21.19
blackstone secd lending fd-17.95
alphabet inc-11.88
methanex corp-11.88
Westbourne Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
brown & brown inc-4,049,480
fiserv inc-202,777
disney walt co-240,468
honeywell intl inc-351,477
Westbourne Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Westbourne Investment Advisors, Inc. has about 24.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Communication Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Energy
  • Healthcare
  • Consumer Defensive
Sector%
Financial Services24.2
Technology21.9
Communication Services14
Others13.9
Consumer Cyclical9.8
Industrials6
Energy5.1
Healthcare2.4
Consumer Defensive2.4

Market Cap. Distribution

Westbourne Investment Advisors, Inc. has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.9
LARGE-CAP28.4
UNALLOCATED13.9
MID-CAP4.8

Stocks belong to which Index?

About 73.6% of the stocks held by Westbourne Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.4
Others26.3
RUSSELL 20002.2
Top 5 Winners (%)%
INTC
intel corp
216.4 %
MRVL
marvell technology inc
192.8 %
CLSE
trust for professional manag
191.6 %
AMAT
applied matls inc
111.3 %
GLW
corning inc
86.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
5.3 M
AAPL
apple inc
3.1 M
MS
morgan stanley
3.1 M
GS
goldman sachs group inc
2.8 M
BAC
bank america corp
2.0 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-34.1 %
NFLX
netflix inc.
-25.5 %
BAH
booz allen hamilton hldg cor
-21.7 %
MEOH
methanex corp
-21.1 %
COP
conocophillips
-20.9 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-2.2 M
NFLX
netflix inc.
-2.0 M
MEOH
methanex corp
-1.7 M
BAH
booz allen hamilton hldg cor
-1.2 M
XOM
exxon mobil corp
-0.4 M

Westbourne Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Westbourne Investment Advisors, Inc.

Westbourne Investment Advisors, Inc. has 120 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Westbourne Investment Advisors, Inc. last quarter.

$362.67MTotal Value
124Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Westbourne Investment Advisors, Inc., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Westbourne Investment Advisors, Inc.'s holding in Alps Etf Tr over time
0.07%5,200
$269.6K
0.07%
decreased 32.47 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Westbourne Investment Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
0.07%3,144
$238.6K
0.07%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Westbourne Investment Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
0.3%19,100
$1.08M
0.3%
increased 2.69 percentadded