Westbourne Investment Advisors, Inc.
Long book
$343.0M
Q1 2026
Positions
115
Top-10 weight
46%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsWestbourne Investment Advisors, Inc. is a diversified fundamental manager, running a $343.0M US long book across 115 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, APPLE INC, MICROSOFT CORP, META PLATFORMS INC-CLASS A, GOLDMAN SACHS GROUP INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+2.9%
Q3 2024
+4.0%
Q4 2024
-3.7%
Q1 2025
+10.5%
Q2 2025
+6.7%
Q3 2025
+2.2%
Q4 2025
-7.2%
Q1 2026
+11.0%
Sector allocation
Technology 32%
Financials 26%
Services media 13%
Consumer discretionary 9%
Energy 6%
Other 6%
Industrials 4%
Healthcare 3%
Long book by quarter
What does Westbourne Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 81.0K | $23.3M | 6.8% | -1.3% |
| AAPL APPLE INC | Technology | 89.0K | $22.6M | 6.6% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 48.8K | $18.1M | 5.3% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 27.6K | $15.8M | 4.6% | +0.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 17.4K | $14.7M | 4.3% | -1.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 192.6K | $13.9M | 4.0% | +0.8% |
| VLO VALERO ENERGY CORP | Energy | 55.3K | $13.7M | 4.0% | -3.5% |
| BAC BANK OF AMERICA CORP | Financials | 250.3K | $12.2M | 3.6% | -0.4% |
| MS MORGAN STANLEY | Financials | 71.4K | $11.7M | 3.4% | -0.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 122.0K | $11.5M | 3.3% | -0.1% |
| EXPE EXPEDIA GROUP INC | Industrials | 37.5K | $8.7M | 2.5% | +0.5% |
| C CITIGROUP INC | Financials | 71.3K | $8.1M | 2.4% | -0.4% |
| MEOH METHANEX CORP | Other | 132.6K | $7.9M | 2.3% | -0.1% |
| NFLX NETFLIX INC | Services media | 79.5K | $7.6M | 2.2% | +2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.0K | $7.3M | 2.1% | +4.6% |
| CB CHUBB LTD | Financials | 22.3K | $7.3M | 2.1% | +0.6% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 28.8K | $6.7M | 2.0% | New |
| HD HOME DEPOT INC | Consumer discretionary | 19.8K | $6.5M | 1.9% | +1.0% |
| TOST TOAST INC-CLASS A | Technology | 241.2K | $6.4M | 1.9% | +3.3% |
| CVCO CAVCO INDUSTRIES INC | Other | 12.5K | $6.0M | 1.8% | +0.5% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 66.8K | $5.2M | 1.5% | +3.0% |
| ACN ACCENTURE PLC-CL A | Services media | 25.2K | $5.0M | 1.5% | +8.1% |
| PAYX PAYCHEX INC | Services media | 53.6K | $4.9M | 1.4% | +3.7% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 279.5K | $4.4M | 1.3% | +8.5% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 52.5K | $4.3M | 1.3% | +4.6% |
| BRO BROWN & BROWN INC | Financials | 62.1K | $4.0M | 1.2% | -2.7% |
| GOOG ALPHABET INC-CL C | Technology | 11.3K | $3.2M | 0.9% | -0.3% |
| DOCU DOCUSIGN INC | Technology | 66.9K | $3.2M | 0.9% | +14.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 16.2K | $2.7M | 0.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 8.6K | $2.5M | 0.7% | -1.2% |
| SNAP SNAP INC - A | Technology | 517.1K | $2.4M | 0.7% | -2.5% |
| XOM EXXON MOBIL CORP | Energy | 13.1K | $2.2M | 0.6% | -4.0% |
| PEP PEPSICO INC | Consumer staples | 11.9K | $1.9M | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.1K | $1.7M | 0.5% | +0.7% |
| ABBV ABBVIE INC | Healthcare | 6.9K | $1.5M | 0.4% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 6.4K | $1.5M | 0.4% | -14.8% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.4M | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 9.2K | $1.3M | 0.4% | +0.7% |
| COP CONOCOPHILLIPS | Energy | 9.9K | $1.3M | 0.4% | -8.4% |
| MRK MERCK & CO. INC. | Healthcare | 10.3K | $1.2M | 0.4% | -1.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 6.5K | $1.2M | 0.3% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 16.1K | $1.1M | 0.3% | Held |
| PSX PHILLIPS 66 | Energy | 5.7K | $1.0M | 0.3% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 3.0K | $1.0M | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.3K | $985K | 0.3% | -3.0% |
| MCO MOODY'S CORP | Services media | 2.1K | $932K | 0.3% | -2.3% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.2K | $925K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $895K | 0.3% | Held |
| ETN EATON CORP PLC | Industrials | 2.5K | $878K | 0.3% | +1.9% |
| ARCC ARES CAPITAL CORP | — | 45.6K | $823K | 0.2% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 115 | $343.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 116 | $362.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 116 | $358.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 107 | $329.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 83 | $281.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 85 | $292.2M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 91 | $286.2M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 86 | $276.0M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 89 | $271.7M | $K fixed canonical | SEC ↗ |
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