Latest Westbourne Investment Advisors, Inc. Stock Portfolio

Westbourne Investment Advisors, Inc. Performance:

2026 Q1: -7.44%YTD: -7.44%2025: 14.42%

Performance for 2026 Q1 is -7.44%, and YTD is -7.44%, and 2025 is 14.42%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westbourne Investment Advisors, Inc. reported an equity portfolio of $343 Millions as of 31 Mar, 2026.

The top stock holdings of Westbourne Investment Advisors, Inc. are GOOG, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in ALPHABET INC and 6.6% of portfolio in APPLE INC.

The fund managers got completely rid off THOMSON REUTERS CORP (TRI), ORACLE CORP (ORCL) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), LOWES COS INC (LOW) and ENERGY TRANSFER L P (ET). Westbourne Investment Advisors, Inc. opened new stock positions in FERGUSON ENTERPRISES INC, CORNING INC (GLW) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ENHANCED LARGE CAP, DOCUSIGN INC (DOCU) and SOFI TECHNOLOGIES INC (SOFI).

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

Our best estimate is that Westbourne Investment Advisors, Inc. made a return of -7.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ferguson enterprises inc	6,710,420
corning inc	244,474
marvell technology inc	214,542
blackrock corpor hi yld fd i	102,240
blackrock core bd tr	100,760
blackrock enhanced equity di	97,406

New stocks bought by Westbourne Investment Advisors, Inc.

Additions

Ticker	% Inc.
blackrock enhanced large cap	25.88
pimco corporate & incm strg	24.27
abrdn healthcare opportuniti	15.35
cohen & steers infrastructur	15.33
liberty all star equity fd	14.58
docusign inc	14.26
dnp select income fd inc	12.63
adams diversified equity fd	12.4

Additions to existing portfolio by Westbourne Investment Advisors, Inc.

Reductions

Ticker	% Reduced
alps etf tr	-16.89
lowes cos inc	-14.76
energy transfer l p	-11.3
ishares tr	-10.31
conocophillips	-8.4
3m co	-7.25
johnson controls internation	-7.21
unitedhealth group inc	-7.16

Westbourne Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
viking holdings ltd	-208,874
thomson reuters corp	-255,735
oracle corp	-228,045
vanguard index fds	-206,843
mastercard incorporated	-222,643
thermo fisher scientific inc	-213,238
vanguard index fds	-213,851

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

Sector Distribution

Westbourne Investment Advisors, Inc. has about 23.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	23.8
Technology	21
Communication Services	15.3
Others	13.9
Consumer Cyclical	9.1
Industrials	5.9
Energy	5.7
Consumer Defensive	2.5
Healthcare	2.4

Market Cap. Distribution

Westbourne Investment Advisors, Inc. has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.2
LARGE-CAP	29.6
UNALLOCATED	13.9
MID-CAP	5.3

Stocks belong to which Index?

About 73.7% of the stocks held by Westbourne Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.9
Others	26.4
RUSSELL 2000	1.8

Top 5 Winners (%)		%
VLO	valero energy corp	50.9 %
MEOH	methanex corp	49.9 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	40.2 %
COP	conocophillips	39.3 %

Top 5 Winners ($)		$
VLO	valero energy corp	4.7 M
MEOH	methanex corp	2.6 M
XOM	exxon mobil corp	0.7 M
COP	conocophillips	0.4 M
CB	chubb ltd switz	0.3 M

Top 5 Losers (%)		%
CLSE	trust for professional manag	-79.4 %
SNAP	snap inc	-42.5 %
SOFI	sofi technologies inc	-38.4 %
DOCU	docusign inc	-29.3 %
ACN	accenture plc ireland	-25.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.5 M
SOFI	sofi technologies inc	-2.8 M
META	meta platforms inc	-2.4 M
TOST	toast inc	-2.1 M
GOOG	alphabet inc	-2.1 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 115 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Westbourne Investment Advisors, Inc. last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.59	89,041	22,597,600	reduced	-0.41

ABBV	abbvie inc	0.44	6,925	1,506,120	unchanged	0.00

ABT	abbott laboratories	0.22	7,206	739,840	reduced	-0.14

ACES	alps etf tr	0.12	7,700	405,328	reduced	-16.89

ACN	accenture plc ireland	1.46	25,184	4,993,740	added	8.1

ADP	automatic data processing in	0.07	1,200	243,816	unchanged	0.00

AMAT	applied matls inc	0.30	2,965	1,013,410	unchanged	0.00

AMZN	amazon com inc	2.12	34,962	7,281,540	added	4.57

AON	aon plc	0.09	900	290,502	unchanged	0.00

APD	air products and chemicals i	0.15	1,800	522,882	unchanged	0.00

AVGO	broadcom inc	0.07	813	251,632	reduced	-2.4

AXP	american express co	0.21	2,413	729,884	unchanged	0.00

BAC	bank america corp	3.56	250,304	12,202,300	reduced	-0.37

BAH	booz allen hamilton hldg cor	1.52	66,843	5,215,760	added	3.05

BBAX	j p morgan exchange traded f	0.31	18,600	1,054,250	added	1.64

BLDR	builders firstsource inc	1.26	52,466	4,319,530	added	4.6

BMY	bristol-myers squibb co	0.08	4,477	271,530	added	2.28

BRO	brown & brown inc	1.18	62,099	4,049,480	reduced	-2.74

C	citigroup inc	2.36	71,308	8,087,040	reduced	-0.43

CB	chubb ltd switz	2.12	22,305	7,269,870	added	0.58