Westbourne Investment Advisors, Inc. Portfolio Holdings
Q3 2025•114 long positions•$357.7M portfolio value
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Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $25.2M 7.04% | +$336.7K Bought | 0.001% 48.6K shares | 47.9K → 48.6K +$336.7K | +1.36% | $3.85T Mega Cap | Q2 2015 Held for 10y 5m | |
Consumer Electronics Technology | $23.3M 6.51% | +$58.3K Bought | 0.001% 91.4K shares | 91.2K → 91.4K +$58.3K | +0.25% | $3.78T Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $23.0M 6.43% | -$282.5K Sold | 0.001% 94.5K shares | 95.7K → 94.5K −$282.5K | -1.21% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $19.4M 5.43% | -$224.7K Sold | 0.001% 26.5K shares | 26.8K → 26.5K −$224.7K | -1.14% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $18.7M 5.23% | -$87.8K Sold | 0.009% 190.8K shares | 191.7K → 190.8K −$87.8K | -0.47% | $204.31B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $14.8M 4.13% | -$1.0M Sold | 0.006% 18.5K shares | 19.9K → 18.5K −$1.0M | -6.62% | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $13.3M 3.72% | +$13.5K Bought | 0.003% 258.2K shares | 258.0K → 258.2K +$13.5K | +0.1% | $382.12B Mega Cap | Q2 2015 Held for 10y 5m | |
Financial - Capital Markets Financial Services | $12.0M 3.35% | -$215.7K Sold | 0.005% 75.4K shares | 76.8K → 75.4K −$215.7K | -1.77% | $253.75B Mega Cap | Q2 2015 Held for 10y 5m | |
Financial - Capital Markets Financial Services | $11.7M 3.26% | -$218.7K Sold | 0.007% 122.1K shares | 124.3K → 122.1K −$218.7K | -1.84% | $173.30B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Refining & Marketing Energy | $10.0M 2.79% | +$180.8K Bought | 0.019% 58.6K shares | 57.5K → 58.6K +$180.8K | +1.85% | $52.9B Large Cap | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $9.2M 2.56% | +$30.1K Bought | 0.035% 42.8K shares | 42.7K → 42.8K +$30.1K | +0.33% | $26.4B Large Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $9.1M 2.55% | -$429.2K Sold | 0.002% 7.6K shares | 8.0K → 7.6K −$429.2K | -4.5% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Residential Construction Consumer Cyclical | $8.2M 2.29% | +$530.2K Bought | 0.178% 14.1K shares | 13.2K → 14.1K +$530.2K | +6.92% | $4.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $7.9M 2.21% | +$613.9K Bought | 0.002% 19.5K shares | 18.0K → 19.5K +$613.9K | +8.4% | $403.32B Mega Cap | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $7.6M 2.13% | -$537.5K Sold | 0.004% 75.0K shares | 80.3K → 75.0K −$537.5K | -6.59% | $186.85B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $7.5M 2.1% | -$470.9K Sold | 0.035% 206.1K shares | 219.0K → 206.1K −$470.9K | -5.89% | $21.3B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.1M 1.99% | +$800.8K Bought | — 223.5K shares | 198.4K → 223.5K +$800.8K | +12.65% | — — | Q3 2018 Held for 7y 2m | |
Specialty Retail Consumer Cyclical | $7.1M 1.98% | +$449.5K Bought | 0.0% 32.3K shares | 30.2K → 32.3K +$449.5K | +6.78% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $6.7M 1.88% | +$6.7M New | 0.021% 254.2K shares | 0 → 254.2K +$6.7M | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $6.3M 1.75% | +$685.0K Bought | 0.006% 22.2K shares | 19.8K → 22.2K +$685.0K | +12.25% | $112.53B Large Cap | Q3 2021 Held for 4y 2m | |
Staffing & Employment Services Industrials | $6.2M 1.74% | +$147.2K Bought | 0.014% 49.1K shares | 48.0K → 49.1K +$147.2K | +2.42% | $45.6B Large Cap | Q2 2020 Held for 5y 5m | |
Consulting Services Industrials | $5.8M 1.62% | +$634.9K Bought | 0.047% 58.2K shares | 51.8K → 58.2K +$634.9K | +12.26% | $12.3B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Brokers Financial Services | $5.6M 1.57% | +$5.6M New | 0.018% 60.0K shares | 0 → 60.0K +$5.6M | New | $30.9B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $5.4M 1.52% | +$707.7K Bought | 0.004% 22.1K shares | 19.2K → 22.1K +$707.7K | +14.95% | $153.39B Large Cap | Q1 2021 Held for 4y 8m | |
Chemicals Basic Materials | $5.3M 1.48% | +$459.4K Bought | 0.172% 132.8K shares | 121.3K → 132.8K +$459.4K | +9.53% | $3.1B Mid Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.1M 1.41% | +$737.0K Bought | — 173.7K shares | 148.4K → 173.7K +$737.0K | +17.06% | — — | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $3.7M 1.02% | +$320.5K Bought | 0.025% 50.6K shares | 46.2K → 50.6K +$320.5K | +9.62% | $14.5B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $3.4M 0.954% | +$478.5K Bought | 0.026% 442.7K shares | 380.7K → 442.7K +$478.5K | +16.3% | $13.0B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $3.2M 0.888% | +$388.6K Bought | 0.02% 64.8K shares | 56.9K → 64.8K +$388.6K | +13.94% | $15.8B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.8M 0.786% | +$215.1K Bought | 0.0% 11.5K shares | 10.7K → 11.5K +$215.1K | +8.28% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.7M 0.763% | -$74.1K Sold | 0.0% 8.7K shares | 8.9K → 8.7K −$74.1K | -2.64% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $2.6M 0.735% | — | 0.001% 16.2K shares | — | — | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.691% | -$90.1K Sold | — 4.1K shares | 4.3K → 4.1K −$90.1K | -3.52% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.531% | -$219.8K Sold | — 2.9K shares | 3.2K → 2.9K −$219.8K | -10.37% | — — | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $1.9M 0.527% | -$6.3K Sold | 0.001% 7.5K shares | 7.5K → 7.5K −$6.3K | -0.33% | $140.94B Large Cap | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $1.7M 0.47% | +$87.0K Bought | — 75.4K shares | 71.5K → 75.4K +$87.0K | +5.45% | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 0.469% | — | 0.001% 12.0K shares | — | — | $192.27B Large Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $1.6M 0.448% | -$11.6K Sold | 0.0% 6.9K shares | 7.0K → 6.9K −$11.6K | -0.72% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.438% | +$177.5K Bought | — 29.1K shares | 25.8K → 29.1K +$177.5K | +12.76% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.6M 0.435% | -$180.4K Sold | 0.0% 13.8K shares | 15.4K → 13.8K −$180.4K | -10.39% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $1.4M 0.393% | — | 0.0% 9.2K shares | — | — | $359.62B Mega Cap | Q2 2015 Held for 10y 5m | |
Financial - Credit Services Financial Services | $1.4M 0.392% | -$4.0K Sold | 0.001% 6.6K shares | 6.6K → 6.6K −$4.0K | -0.29% | $135.95B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.362% | -$166.9K Sold | 0.0% 7.0K shares | 7.9K → 7.0K −$166.9K | -11.42% | $446.55B Mega Cap | Q2 2015 Held for 10y 5m | |
Financial - Credit Services Financial Services | $1.2M 0.339% | -$204.8K Sold | 0.0% 3.5K shares | 4.1K → 3.5K −$204.8K | -14.46% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.332% | — | 0.0% 1.6K shares | — | — | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.1M 0.304% | -$47.6K Sold | 0.001% 2.3K shares | 2.4K → 2.3K −$47.6K | -4.19% | $85.5B Large Cap | Q2 2015 Held for 10y 5m | |
Tobacco Consumer Defensive | $1.1M 0.297% | — | 0.001% 16.1K shares | — | — | $110.97B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.1M 0.295% | +$26.6K Bought | — 166.2K shares | 162.0K → 166.2K +$26.6K | +2.59% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $1.0M 0.293% | — | 0.001% 11.1K shares | — | — | $118.14B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.28% | +$1.3K Bought | — 1.5K shares | 1.5K → 1.5K +$1.3K | +0.13% | — — | Q2 2015 Held for 10y 5m |
