Westbourne Investment Advisors, Inc.

CIK

1650092

Location

ANNAPOLIS, MD

Portfolio Value

Micro $77,571,715

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

16 positions · $77,571,715 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	89,041	-365	$22,597,715	−7.0%	29.13%
MSFT	Microsoft Corp Technology	Added	48,842	+404	$18,079,843	−22.8%	23.31%
UBER	Uber Technologies, Inc Technology	Added	192,551	+1,566	$13,850,193	−11.2%	17.85%
TOST	Toast, Inc. Technology	Added	241,195	+7,742	$6,394,079	−22.9%	8.24%
ACN	Accenture plc Technology	Added	25,184	+1,887	$4,993,735	−20.1%	6.44%
PAYX	Paychex Inc Technology	Added	53,614	+1,917	$4,938,921	−14.8%	6.37%
DOCU	Docusign, Inc. Technology	Added	66,870	+8,348	$3,170,306	−20.8%	4.09%
AMAT	Applied Materials Inc /De Technology	Held	2,965	0	$1,013,407	+33.0%	1.31%
NVDA	Nvidia Corp Technology	Added	3,247	+10	$566,276	−6.2%	0.73%
INTC	Intel Corp Technology	Held	11,589	0	$511,422	+19.6%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	806	0	$272,387	+11.2%	0.35%
AVGO	Broadcom Inc. Technology	Reduced	813	-20	$251,631	−12.7%	0.32%
GLW	Corning Inc /Ny Technology	NEW	1,798	NEW	$244,474	NEW	0.32%
ADP	Automatic Data Processing Inc Technology	Held	1,200	0	$243,816	−21.0%	0.31%
CSCO	Cisco Systems, Inc. Technology	Held	2,951	0	$228,968	+0.7%	0.30%
MRVL	Marvell Technology, Inc. Technology	NEW	2,166	NEW	$214,542	NEW	0.28%