Latest Westbourne Investment Advisors, Inc. Stock Portfolio

Westbourne Investment Advisors, Inc. Performance:

2025 Q4: -9.48%YTD: 1.61%2024: 12.15%

Performance for 2025 Q4 is -9.48%, and YTD is 1.61%, and 2024 is 12.15%.

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

In it's latest 13F Holdings report, Westbourne Investment Advisors, Inc. reported an equity portfolio of $362.4 Millions as of 31 Dec, 2025.

The top stock holdings of Westbourne Investment Advisors, Inc. are GOOG, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in ALPHABET INC and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), ISHARES TR (IJR) and XYLEM INC (XYL) stocks. They significantly reduced their stock positions in FISERV INC, BROADCOM INC (AVGO) and MAIN STR CAP CORP (MAIN). Westbourne Investment Advisors, Inc. opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), BRISTOL-MYERS SQUIBB CO (BMY) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DISNEY WALT CO (DIS) and SNAP INC (SNAP).

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

Our best estimate is that Westbourne Investment Advisors, Inc. made a return of -9.48% in the last quarter. In trailing 12 months, it's portfolio return was 1.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
builders firstsource inc	5,160,960
bristol-myers squibb co	236,095
thermo fisher scientific inc	213,238
viking holdings ltd	208,874
johnson ctls intl plc	204,413

New stocks bought by Westbourne Investment Advisors, Inc.

Additions

Ticker	% Inc.
netflix inc	918
disney walt co	24.15
snap inc	19.81
docusign inc	15.55
toast inc	13.28
eaton corp plc	12.89
booz allen hamilton hldg cor	11.53
3m co	7.82

Additions to existing portfolio by Westbourne Investment Advisors, Inc.

Reductions

Ticker	% Reduced
fiserv inc	-21.58
broadcom inc	-14.83
main str cap corp	-14.18
alphabet inc	-13.2
expedia group inc	-12.9
cavco inds inc del	-12.14
honeywell intl inc	-11.65
blackstone secd lending fd	-7.73

Westbourne Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
lyondellbasell industries n	-3,176,570
general mls inc	-201,680
paypal hldgs inc	-203,527
xylem inc	-216,088
ishares tr	-234,205

Westbourne Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Westbourne Investment Advisors, Inc. has about 25% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25
Technology	23.3
Communication Services	16.3
Others	10.7
Consumer Cyclical	9.7
Industrials	6
Energy	3.9
Healthcare	2.4
Consumer Defensive	2.2

Market Cap. Distribution

Westbourne Investment Advisors, Inc. has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.7
LARGE-CAP	42.2
UNALLOCATED	10.7
MID-CAP	4.3

Stocks belong to which Index?

About 74.7% of the stocks held by Westbourne Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	25.3
RUSSELL 2000	2

Top 5 Winners (%)		%
CLSE	trust for professional manag	6402.6 %
LLY	eli lilly & co	40.9 %
EXPE	expedia group inc	30.4 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	26.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.2 M
EXPE	expedia group inc	2.8 M
AAPL	apple inc	1.6 M
GS	goldman sachs group inc	1.5 M
MS	morgan stanley	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	fiserv inc	-42.7 %
ORCL	oracle corp	-30.7 %
UBER	uber technologies inc	-16.6 %
	thomson reuters corp	-15.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-46.9 M
UBER	uber technologies inc	-3.1 M
META	meta platforms inc	-2.0 M
MSFT	microsoft corp	-1.7 M
HD	home depot inc	-1.2 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 116 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Westbourne Investment Advisors, Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.71	89,406	24,305,800	reduced	-2.17

ABBV	abbvie inc	0.44	6,925	1,582,290	unchanged	0.00

ABT	abbott labs	0.25	7,216	904,093	unchanged	0.00

ACES	alps etf tr	0.12	9,265	435,640	added	5.7

ACN	accenture plc ireland	1.73	23,297	6,250,580	added	5.59

ADP	automatic data processing in	0.09	1,200	308,676	unchanged	0.00

AMAT	applied matls inc	0.21	2,965	761,975	unchanged	0.00

AMZN	amazon com inc	2.13	33,435	7,717,470	added	3.67

AON	aon plc	0.09	900	317,592	unchanged	0.00

APD	air prods & chems inc	0.12	1,800	444,636	unchanged	0.00

AVGO	broadcom inc	0.08	833	288,301	reduced	-14.83

AXP	american express co	0.25	2,413	892,689	unchanged	0.00

BAC	bank america corp	3.81	251,236	13,818,000	reduced	-2.71

BAH	booz allen hamilton hldg cor	1.51	64,865	5,472,010	added	11.53

BBAX	j p morgan exchange traded f	0.29	18,300	1,047,490	added	5.17

BLDR	builders firstsource inc	1.42	50,160	5,160,960	new

BMY	bristol-myers squibb co	0.06	4,377	236,095	new

BRO	brown & brown inc	1.40	63,849	5,088,760	added	6.48

C	citigroup inc	2.31	71,615	8,356,750	reduced	-4.56

CB	chubb limited	1.91	22,177	6,921,880	reduced	-0.25