Westbourne Investment Advisors, Inc.

CIK

1650092

Location

ANNAPOLIS, MD

Portfolio Value

Small $336,563,743

Diversification

Diversified

Filing Date

Global Rank

#3,431 / 8,517 ▼ 28

Top Industry

Capital Markets 12.9%

3Y Alpha vs SPY

+4.0%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+94.3%

SPY

+75.3%

Annualised alpha

+4.2%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

−0.6 pts

Top 5

30.2%

+0.1 pts

Top 10

49.9%

+0.4 pts

HHI

341

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.0%	$97,640,232	31
Technology	25.4%	$85,569,541	17
Communication Services	14.0%	$47,066,201	4
Consumer Cyclical	10.6%	$35,596,635	7
Industrials	7.0%	$23,483,274	16
Energy	5.5%	$18,517,449	8
Healthcare	2.6%	$8,655,538	8
Consumer Defensive	2.6%	$8,632,479	7
Basic Materials	1.8%	$5,921,874	2
Unclassified	1.4%	$4,761,816	2
Real Estate	0.2%	$718,704	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+52,559	332,102	$5,954,588
TOST	Toast, Inc.	+46,210	287,405	$7,995,607
DOCU	Docusign, Inc.	+13,250	80,120	$3,558,930
BLDR	Builders FirstSource, Inc.	+12,160	64,626	$5,782,734
ACN	Accenture plc	+8,542	33,726	$4,196,863
PCN	Pimco Corporate & Income Strategy Fund	+6,500	70,500	$842,475
BAH	Booz Allen Hamilton Holding Corp	+4,599	71,442	$4,334,386
NFLX	Netflix Inc	+2,097	81,576	$5,824,526
PAYX	Paychex Inc	+1,961	55,575	$5,464,689
THQ	abrdn Healthcare Opportunities Fund	+1,400	46,500	$870,945
ARCC	Ares Capital Corp	+1,400	47,050	$871,836
RFI	Cohen & Steers Total Return Realty Fund Inc	+1,000	28,700	$324,884
EXPE	Expedia Group, Inc.	+916	38,428	$9,832,956
UBER	Uber Technologies, Inc	+814	193,365	$13,953,218
CVCO	Cavco Industries, Inc.	+643	13,097	$8,046,534
SCHW	Schwab Charles Corp	+515	122,466	$11,299,937
ADX	Adams Diversified Equity Fund, Inc.	+400	83,800	$2,141,090
COP	Conocophillips	+358	10,283	$1,069,020
MAIN	Main Street Capital CORP	+300	12,400	$643,312
HD	Home Depot, Inc.	+210	19,972	$7,043,724
MRK	Merck & Co., Inc.	+200	10,461	$1,344,238
MSFT	Microsoft Corp	+185	49,027	$18,288,051
PSX	Phillips 66	+151	5,877	$993,506
META	Meta Platforms, Inc.	+147	27,786	$15,651,575
NVDA	Nvidia Corp	+86	3,333	$666,899
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−497,449	19,699	$87,463
USA	Liberty All Star Equity Fund	−21,000	163,700	$951,097
GOOGL	Alphabet Inc.	−20,879	71,362	$25,502,637
MEOH	Methanex Corp	−15,759	116,883	$5,394,150
RITM	Rithm Capital Corp.	−15,000	42,000	$394,380
BAC	Bank Of America Corp /De/	−13,558	236,746	$13,489,787
PFE	Pfizer Inc	−6,800	14,995	$361,079
VLO	Valero Energy Corp/Tx	−4,771	50,530	$13,160,033
C	Citigroup Inc	−4,311	66,997	$9,376,900
BXSL	Blackstone Secured Lending Fund	−3,500	16,000	$379,360
MS	Morgan Stanley	−2,776	68,596	$14,339,307
AAPL	Apple Inc.	−2,535	86,506	$25,031,376
UNH	Unitedhealth Group Inc	−536	1,994	$828,766
ABT	Abbott Laboratories	−506	6,700	$607,958
GS	Goldman Sachs Group Inc	−493	16,888	$17,080,016
XOM	ExxonMobil Holdings Corp	−450	12,630	$1,726,773
FERG	Ferguson Enterprises Inc. /DE/	−377	28,391	$6,738,036
PG	PROCTER & GAMBLE Co	−375	8,840	$1,296,297
AMZN	Amazon Com Inc	−306	34,656	$8,259,911
RF	Regions Financial Corp	−300	7,700	$232,540
ABBV	AbbVie Inc.	−300	6,625	$1,667,115
ETN	Eaton Corp plc	−180	2,274	$968,996
CB	Chubb Ltd	−166	22,139	$7,543,642
LOW	Lowes Companies Inc	−89	6,265	$1,381,369
LLY	ELI LILLY & Co	−65	1,492	$1,789,549
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MOG-A	Moog Inc.	564	$239,045
WWD	Woodward, Inc.	540	$229,737
SLB	Slb Limited/Nv	4,900	$227,801
TXN	Texas Instruments Inc	690	$205,668
MA	Mastercard Inc	390	$200,304
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BRO	Brown & Brown, Inc.	62,099	$4,049,475
HON	Honeywell International Inc	1,555	$351,476
VEA	Vanguard FTSE Developed Markets ETF	5,423	$347,505
DIS	Walt Disney Co	2,495	$240,468
FISV	Fiserv Inc	3,634	$202,777
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $336,563,743 total · as of Jun 30, 2026

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

Showing 1–50 of 104 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	71,362	-20,879	$25,502,637	−3.8%	7.58%
AAPL	Apple Inc. Technology	Reduced	86,506	-2,535	$25,031,376	+10.8%	7.44%
MSFT	Microsoft Corp Technology	Added	49,027	+185	$18,288,051	+1.2%	5.43%
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,888	-493	$17,080,016	+16.2%	5.07%
META	Meta Platforms, Inc. Communication Services	Added	27,786	+147	$15,651,575	−1.0%	4.65%
MS	Morgan Stanley Financial Services	Reduced	68,596	-2,776	$14,339,307	+22.1%	4.26%
UBER	Uber Technologies, Inc Technology	Added	193,365	+814	$13,953,218	+0.7%	4.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	236,746	-13,558	$13,489,787	+10.6%	4.01%
VLO	Valero Energy Corp/Tx Energy	Reduced	50,530	-4,771	$13,160,033	−3.7%	3.91%
SCHW	Schwab Charles Corp Financial Services	Added	122,466	+515	$11,299,937	−1.4%	3.36%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	38,428	+916	$9,832,956	+13.5%	2.92%
C	Citigroup Inc Financial Services	Reduced	66,997	-4,311	$9,376,900	+15.9%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,656	-306	$8,259,911	+13.4%	2.45%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Added	13,097	+643	$8,046,534	+33.4%	2.39%
TOST	Toast, Inc. Technology	Added	287,405	+46,210	$7,995,607	+25.0%	2.38%
CB	Chubb Ltd Financial Services	Reduced	22,139	-166	$7,543,642	+3.8%	2.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,972	+210	$7,043,724	+8.4%	2.09%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	28,391	-377	$6,738,036	+0.4%	2.00%
SOFI	SoFi Technologies, Inc. Financial Services	Added	332,102	+52,559	$5,954,588	+34.1%	1.77%
NFLX	Netflix Inc Communication Services	Added	81,576	+2,097	$5,824,526	−23.8%	1.73%
BLDR	Builders FirstSource, Inc. Industrials	Added	64,626	+12,160	$5,782,734	+33.9%	1.72%
PAYX	Paychex Inc Technology	Added	55,575	+1,961	$5,464,689	+10.6%	1.62%
MEOH	Methanex Corp Basic Materials	Reduced	116,883	-15,759	$5,394,150	−31.7%	1.60%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	71,442	+4,599	$4,334,386	−16.9%	1.29%
ACN	Accenture plc Technology	Added	33,726	+8,542	$4,196,863	−16.0%	1.25%
DOCU	Docusign, Inc. Technology	Added	80,120	+13,250	$3,558,930	+12.3%	1.06%
PM	Philip Morris International Inc. Consumer Defensive	Held	16,204	0	$2,931,465	+9.4%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,555	0	$2,800,308	+11.3%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Held	3,777	0	$2,781,382	+27.6%	0.83%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	83,800	+400	$2,141,090	+17.3%	0.64%
AMAT	Applied Materials Inc /De Technology	Reduced	2,955	-10	$2,136,465	+110.8%	0.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,652	-21	$1,980,434	+13.9%	0.59%
JNJ	Johnson & Johnson Healthcare	Held	7,083	0	$1,798,869	+3.9%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	1,492	-65	$1,789,549	+25.0%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,630	-450	$1,726,773	−22.2%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	6,625	-300	$1,667,115	+10.7%	0.50%
INTC	Intel Corp Technology	Held	11,589	0	$1,618,172	+216.4%	0.48%
PEP	Pepsico Inc Consumer Defensive	Held	11,950	0	$1,618,030	−12.8%	0.48%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,265	-89	$1,381,369	−8.0%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	10,461	+200	$1,344,238	+8.9%	0.40%
COF	Capital One Financial Corp Financial Services	Reduced	6,508	-18	$1,305,634	+9.7%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,840	-375	$1,296,297	−2.6%	0.39%
MO	Altria Group, Inc. Consumer Defensive	Held	16,099	0	$1,158,323	+9.0%	0.34%
V	Visa Inc. Financial Services	Held	3,260	0	$1,118,473	+13.5%	0.33%
COP	Conocophillips Energy	Added	10,283	+358	$1,069,020	−18.4%	0.32%
UTG	Reaves Utility Income Fund Financial Services	Held	25,600	0	$1,042,432	+3.7%	0.31%
NSC	Norfolk Southern Corp Industrials	Held	3,222	0	$1,013,608	+9.6%	0.30%
PSX	Phillips 66 Energy	Added	5,877	+151	$993,506	−4.8%	0.30%
ETN	Eaton Corp plc Industrials	Reduced	2,274	-180	$968,996	+10.4%	0.29%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Held	34,600	0	$954,614	+6.6%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.