Westbourne Investment Advisors, Inc.

CIK

1650092

Location

ANNAPOLIS, MD

Portfolio Value

Small $320,988,878

Diversification

Diversified

Filing Date

Global Rank

#3,009 / 8,232 ▲ 78

Top Industry

Internet Content & Information 13.1%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.7%

SPY

+76.3%

Annualised alpha

-3.7%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−0.3 pts

Top 5

29.4%

−2.2 pts

Top 10

49.0%

−1.6 pts

HHI

329

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.4%	$91,047,188	31
Technology	24.2%	$77,571,715	16
Communication Services	15.4%	$49,361,250	5
Consumer Cyclical	9.7%	$31,116,694	7
Industrials	6.9%	$22,090,442	15
Energy	6.1%	$19,612,573	7
Consumer Defensive	2.7%	$8,554,344	7
Basic Materials	2.6%	$8,420,386	2
Healthcare	2.6%	$8,211,827	8
Unclassified	1.3%	$4,121,143	3
Real Estate	0.3%	$881,316	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USA	Liberty All Star Equity Fund	+23,500	184,700	$1,025,085
SOFI	SoFi Technologies, Inc.	+21,846	279,543	$4,439,142
PCN	Pimco Corporate & Income Strategy Fund	+12,500	64,000	$761,600
DNP	Dnp Select Income Fund Inc	+9,500	84,700	$872,410
ADX	Adams Diversified Equity Fund, Inc.	+9,200	83,400	$1,825,626
DOCU	Docusign, Inc.	+8,348	66,870	$3,170,306
TOST	Toast, Inc.	+7,742	241,195	$6,394,079
THQ	abrdn Healthcare Opportunities Fund	+6,000	45,100	$757,680
UTF	Cohen & Steers Infrastructure Fund Inc	+4,600	34,600	$895,448
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+2,847	13,847	$291,063
BLDR	Builders FirstSource, Inc.	+2,306	52,466	$4,319,525
NFLX	Netflix Inc	+2,148	79,479	$7,641,905
BAH	Booz Allen Hamilton Holding Corp	+1,978	66,843	$5,215,759
PAYX	Paychex Inc	+1,917	53,614	$4,938,921
UTG	Reaves Utility Income Fund	+1,900	25,600	$1,005,568
ACN	Accenture plc	+1,887	25,184	$4,993,735
BXSL	Blackstone Secured Lending Fund	+1,600	19,500	$461,955
UBER	Uber Technologies, Inc	+1,566	192,551	$13,850,193
AMZN	Amazon Com Inc	+1,527	34,962	$7,281,535
STWD	Starwood Property Trust, Inc.	+1,500	19,800	$340,956
RFI	Cohen & Steers Total Return Realty Fund Inc	+1,500	27,700	$308,578
RITM	Rithm Capital Corp.	+1,500	57,000	$540,360
MSFT	Microsoft Corp	+404	48,842	$18,079,843
HD	Home Depot, Inc.	+201	19,762	$6,499,524
EXPE	Expedia Group, Inc.	+192	37,512	$8,661,145
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−13,288	517,148	$2,378,880
VLO	Valero Energy Corp/Tx	−2,013	55,301	$13,663,771
ET	Energy Transfer LP	−2,000	15,700	$303,010
BRO	Brown & Brown, Inc.	−1,750	62,099	$4,049,475
EPD	Enterprise Products Partners L.P.	−1,500	21,200	$802,208
LOW	Lowes Companies Inc	−1,100	6,354	$1,501,323
GOOGL	Alphabet Inc.	−1,082	80,981	$23,286,896
BAC	Bank Of America Corp /De/	−932	250,304	$12,202,320
COP	Conocophillips	−910	9,925	$1,310,100
XOM	Exxon Mobil Corp	−550	13,080	$2,219,152
AAPL	Apple Inc.	−365	89,041	$22,597,715
C	Citigroup Inc	−307	71,308	$8,087,040
CG	Carlyle Group Inc.	−300	5,500	$266,145
GS	Goldman Sachs Group Inc	−221	17,381	$14,704,152
UNH	Unitedhealth Group Inc	−195	2,530	$684,592
CSX	Csx Corp	−175	11,000	$451,550
MEOH	Methanex Corp	−168	132,642	$7,897,504
MMM	3M Co	−158	2,020	$293,364
RF	Regions Financial Corp	−150	8,000	$208,960
QQQ	Invesco Qqq Trust, Series 1	−130	3,777	$2,180,008
MRK	Merck & Co., Inc.	−125	10,261	$1,234,295
JCI	Johnson Controls International plc	−123	1,584	$207,424
JPM	Jpmorgan Chase & Co	−100	8,555	$2,516,538
V	Visa Inc.	−100	3,260	$985,302
SPY	Spdr S&P 500 ETF Trust	−83	2,673	$1,738,358
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FERG	Ferguson Enterprises Inc. /DE/	28,768	$6,710,423
GLW	Corning Inc /Ny	1,798	$244,474
MRVL	Marvell Technology, Inc.	2,166	$214,542
HYT	Blackrock Corporate High Yield Fund, Inc.	12,000	$102,240
BHK	Blackrock Core Bond Trust	11,000	$100,760
BDJ	BlackRock Enhanced Equity Dividend Trust	11,300	$97,406
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TRI	Thomson Reuters Corp /Can/	1,939	$255,734
ORCL	Oracle Corp	1,170	$228,044
MA	Mastercard Inc	390	$222,643
TMO	Thermo Fisher Scientific Inc.	368	$213,237
VIK	Viking Holdings Ltd	2,925	$208,874
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 positions · $320,988,878 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	80,981	-1,082	$23,286,896	−9.3%	7.25%
AAPL	Apple Inc. Technology	Reduced	89,041	-365	$22,597,715	−7.0%	7.04%
MSFT	Microsoft Corp Technology	Added	48,842	+404	$18,079,843	−22.8%	5.63%
META	Meta Platforms, Inc. Communication Services	Added	27,639	+150	$15,813,101	−12.9%	4.93%
GS	Goldman Sachs Group Inc Financial Services	Reduced	17,381	-221	$14,704,152	−5.0%	4.58%
UBER	Uber Technologies, Inc Technology	Added	192,551	+1,566	$13,850,193	−11.2%	4.31%
VLO	Valero Energy Corp/Tx Energy	Reduced	55,301	-2,013	$13,663,771	+46.4%	4.26%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	250,304	-932	$12,202,320	−11.7%	3.80%
MS	Morgan Stanley Financial Services	Reduced	71,372	-56	$11,745,690	−7.4%	3.66%
SCHW	Schwab Charles Corp Financial Services	Reduced	121,951	-72	$11,460,954	−6.0%	3.57%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	37,512	+192	$8,661,145	−18.1%	2.70%
C	Citigroup Inc Financial Services	Reduced	71,308	-307	$8,087,040	−3.2%	2.52%
MEOH	Methanex Corp Basic Materials	Reduced	132,642	-168	$7,897,504	+49.7%	2.46%
NFLX	Netflix Inc Communication Services	Added	79,479	+2,148	$7,641,905	+5.4%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,962	+1,527	$7,281,535	−5.6%	2.27%
CB	Chubb Ltd Financial Services	Added	22,305	+128	$7,269,868	+5.0%	2.26%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	28,768	NEW	$6,710,423	NEW	2.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,762	+201	$6,499,524	−3.4%	2.02%
TOST	Toast, Inc. Technology	Added	241,195	+7,742	$6,394,079	−22.9%	1.99%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Added	12,454	+66	$6,031,347	−17.6%	1.88%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	66,843	+1,978	$5,215,759	−4.7%	1.62%
ACN	Accenture plc Technology	Added	25,184	+1,887	$4,993,735	−20.1%	1.56%
PAYX	Paychex Inc Technology	Added	53,614	+1,917	$4,938,921	−14.8%	1.54%
SOFI	SoFi Technologies, Inc. Financial Services	Added	279,543	+21,846	$4,439,142	−34.2%	1.38%
BLDR	Builders FirstSource, Inc. Industrials	Added	52,466	+2,306	$4,319,525	−16.3%	1.35%
BRO	Brown & Brown, Inc. Financial Services	Reduced	62,099	-1,750	$4,049,475	−20.4%	1.26%
DOCU	Docusign, Inc. Technology	Added	66,870	+8,348	$3,170,306	−20.8%	0.99%
PM	Philip Morris International Inc. Consumer Defensive	Held	16,204	0	$2,679,169	+3.1%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,555	-100	$2,516,538	−9.8%	0.78%
SNAP	Snap Inc Communication Services	Reduced	517,148	-13,288	$2,378,880	−44.4%	0.74%
XOM	Exxon Mobil Corp Energy	Reduced	13,080	-550	$2,219,152	+35.3%	0.69%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,777	-130	$2,180,008	−9.2%	0.68%
PEP	Pepsico Inc Consumer Defensive	Held	11,950	0	$1,855,715	+8.2%	0.58%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	83,400	+9,200	$1,825,626	+5.5%	0.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,673	-83	$1,738,358	−7.5%	0.54%
JNJ	Johnson & Johnson Healthcare	Added	7,083	+50	$1,731,368	+19.0%	0.54%
ABBV	AbbVie Inc. Healthcare	Held	6,925	0	$1,506,118	−4.8%	0.47%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,354	-1,100	$1,501,323	−16.5%	0.47%
LLY	ELI LILLY & Co Healthcare	Held	1,557	0	$1,432,081	−14.4%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,215	+65	$1,331,014	+1.5%	0.41%
COP	Conocophillips Energy	Reduced	9,925	-910	$1,310,100	+29.2%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,261	-125	$1,234,295	+12.9%	0.38%
COF	Capital One Financial Corp Financial Services	Held	6,526	0	$1,190,538	−24.7%	0.37%
MO	Altria Group, Inc. Consumer Defensive	Held	16,099	0	$1,062,373	+14.4%	0.33%
PSX	Phillips 66 Energy	Held	5,726	0	$1,043,162	+41.2%	0.32%
USA	Liberty All Star Equity Fund Financial Services	Added	184,700	+23,500	$1,025,085	+1.3%	0.32%
AMAT	Applied Materials Inc /De Technology	Held	2,965	0	$1,013,407	+33.0%	0.32%
UTG	Reaves Utility Income Fund Financial Services	Added	25,600	+1,900	$1,005,568	+16.0%	0.31%
V	Visa Inc. Financial Services	Reduced	3,260	-100	$985,302	−16.4%	0.31%
MCO	Moodys Corp /De/ Financial Services	Reduced	2,136	-50	$931,830	−16.6%	0.29%