Latest Westbourne Investment Advisors, Inc. Stock Portfolio
Westbourne Investment Advisors, Inc. Performance:
2025 Q1: -3.3%YTD: -3.3%2024: 16.66%
Performance for 2025 Q1 is -3.3%, and YTD is -3.3%, and 2024 is 16.66%.
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 $281.5 Millions as of 31 Mar, 2025.
The top stock holdings of Westbourne Investment Advisors, Inc. are AAPL, MSFT, META. The fund has invested 7% of it's portfolio in APPLE INC and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) and REGIONS FINANCIAL CORP NEW (RF) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), MONDELEZ INTL INC (MDLZ) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), EATON CORP PLC (ETN) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Westbourne Investment Advisors, Inc. are AAPL, MSFT, META. The fund has invested 7% of it's portfolio in APPLE INC and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) and REGIONS FINANCIAL CORP NEW (RF) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), MONDELEZ INTL INC (MDLZ) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), EATON CORP PLC (ETN) and SELECT SECTOR SPDR TR (XLB).
Westbourne Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Westbourne Investment Advisors, Inc. made a return of -3.3% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 8.34 |
| eaton corp plc | 7.54 |
| select sector spdr tr | 6.61 |
| bumble inc | 6.32 |
| schwab strategic tr | 5.64 |
| chubb limited | 4.17 |
| booz allen hamilton hldg cor | 3.88 |
| centene corp del | 3.22 |
Additions to existing portfolio by Westbourne Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -35.39 |
| mondelez intl inc | -18.82 |
| johnson & johnson | -8.72 |
| invesco exchange traded fd t | -8.57 |
| moodys corp | -5.00 |
| intel corp | -3.13 |
| netflix inc | -2.5 |
| capital one finl corp | -2.4 |
Westbourne Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| regions financial corp new | -203,000 |
| paypal hldgs inc | -230,000 |
Westbourne Investment Advisors, Inc. got rid off the above stocks
Sector Distribution
Westbourne Investment Advisors, Inc. has about 25.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.3 |
| Financial Services | 20.8 |
| Communication Services | 15.3 |
| Consumer Cyclical | 10.3 |
| Healthcare | 7 |
| Others | 6.7 |
| Industrials | 6 |
| Energy | 4.1 |
| Consumer Defensive | 2.9 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Westbourne Investment Advisors, Inc. has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47 |
| MEGA-CAP | 43.1 |
| UNALLOCATED | 6.7 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 81.2% of the stocks held by Westbourne Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78 |
| Others | 18.8 |
| RUSSELL 2000 | 3.2 |
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 83 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Westbourne Investment Advisors, Inc. last quarter.
Last Reported on: 30 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.00 | 88,643 | 19,690,200 | reduced | -0.91 | ||
Historical Trend of APPLE INC Position Held By Westbourne Investment Advisors, Inc.What % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 6.24 | 46,758 | 17,552,500 | added | 0.63 | ||
| META | meta platforms inc | 5.54 | 27,047 | 15,588,800 | reduced | -1.78 | ||
| GOOG | alphabet inc | 5.26 | 95,843 | 14,821,200 | reduced | -0.59 | ||
| UBER | uber technologies inc | 5.00 | 193,087 | 14,068,300 | added | 1.05 | ||
| BAC | bank america corp | 3.84 | 258,878 | 10,803,000 | added | 0.84 | ||
| GS | goldman sachs group inc | 3.67 | 18,901 | 10,325,400 | reduced | -0.47 | ||
| SCHW | schwab charles corp | 3.49 | 125,500 | 9,824,140 | added | 1.43 | ||
| MS | morgan stanley | 3.16 | 76,212 | 8,891,650 | reduced | -0.08 | ||
| NFLX | netflix inc | 2.66 | 8,039 | 7,496,610 | reduced | -2.5 | ||
| VLO | valero energy corp | 2.63 | 56,129 | 7,412,960 | added | 1.97 | ||
| PAYX | paychex inc | 2.63 | 47,940 | 7,396,180 | added | 1.32 | ||
| TOST | toast inc | 2.60 | 220,849 | 7,325,560 | reduced | -1.87 | ||
| EXPE | expedia group inc | 2.53 | 42,384 | 7,124,750 | added | 0.52 | ||
| CVCO | cavco inds inc del | 2.39 | 12,944 | 6,726,090 | added | 1.66 | ||
| HD | home depot inc | 2.34 | 17,945 | 6,576,660 | added | 1.33 | ||
| ELV | elevance health inc | 2.27 | 14,694 | 6,391,300 | added | 1.95 | ||
| ACN | accenture plc ireland | 2.10 | 18,980 | 5,922,520 | added | 1.92 | ||
| CB | chubb limited | 2.09 | 19,483 | 5,883,670 | added | 4.17 | ||
| C | citigroup inc | 2.01 | 79,541 | 5,646,620 | added | 1.09 | ||
