Westbourne Investment Advisors
Latest statistics and disclosures from Westbourne Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, UBER, META, and represent 28.87% of Westbourne Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BMBL, SNAP, DOCU, LYB, PAYX, MEOH, WMT, VLO, YUM, TOST.
- Started 3 new stock positions in WMT, SLB, BMBL.
- Reduced shares in these 10 stocks: stock, META, UBER, CRM, PPG, BAH, PYPL, HUM, MCO, MSFT.
- Sold out of its positions in HUM, PPG, PYPL, stock.
- Westbourne Investment Advisors was a net seller of stock by $-1.1M.
- Westbourne Investment Advisors has $272M in assets under management (AUM), dropping by 8.82%.
- Central Index Key (CIK): 0001650092
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Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $20M | 47k | 420.71 |
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| Apple (AAPL) | 5.9 | $16M | 94k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $15M | 97k | 150.94 |
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| Uber Technologies (UBER) | 5.3 | $15M | -8% | 189k | 76.99 |
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| Meta Platforms Cl A (META) | 5.0 | $14M | -9% | 28k | 485.57 |
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| Bank of America Corporation (BAC) | 3.6 | $9.8M | 259k | 37.92 |
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| Charles Schwab Corporation (SCHW) | 3.2 | $8.7M | 121k | 72.34 |
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| Goldman Sachs (GS) | 3.0 | $8.1M | 19k | 417.71 |
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| Valero Energy Corporation (VLO) | 2.9 | $8.0M | +2% | 47k | 170.70 |
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| Morgan Stanley Com New (MS) | 2.6 | $7.2M | 76k | 94.16 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.6 | $7.0M | -3% | 47k | 148.45 |
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| Home Depot (HD) | 2.4 | $6.5M | +2% | 17k | 383.60 |
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| Anthem (ELV) | 2.3 | $6.2M | 12k | 518.55 |
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| salesforce (CRM) | 2.3 | $6.2M | -6% | 20k | 301.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $6.2M | 18k | 346.61 |
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| Expedia Group Com New (EXPE) | 2.2 | $6.0M | +3% | 44k | 137.75 |
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| Toast Cl A (TOST) | 2.1 | $5.8M | +3% | 232k | 24.92 |
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| Ferguson SHS (FERG) | 2.1 | $5.6M | +2% | 26k | 218.44 |
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| Paychex (PAYX) | 2.0 | $5.6M | +4% | 45k | 122.80 |
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| Centene Corporation (CNC) | 2.0 | $5.4M | 69k | 78.49 |
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| Netflix (NFLX) | 2.0 | $5.4M | -3% | 8.9k | 607.32 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $5.1M | +5% | 50k | 102.28 |
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| Amazon (AMZN) | 1.8 | $5.0M | +3% | 28k | 180.40 |
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| Citigroup Com New (C) | 1.8 | $5.0M | 79k | 63.24 |
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| Methanex Corp (MEOH) | 1.8 | $4.9M | +5% | 110k | 44.63 |
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| Chubb (CB) | 1.7 | $4.5M | +2% | 17k | 259.13 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $4.0M | 43k | 92.72 |
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| Bumble Com Cl A (BMBL) | 1.4 | $3.9M | NEW | 342k | 11.35 |
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| Snap Cl A (SNAP) | 1.4 | $3.8M | +10% | 334k | 11.48 |
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| Docusign (DOCU) | 1.0 | $2.9M | +12% | 48k | 59.55 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $2.6M | +3% | 34k | 76.00 |
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| Lowe's Companies (LOW) | 0.7 | $2.0M | 7.9k | 254.79 |
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| Pepsi (PEP) | 0.7 | $1.8M | 10k | 175.06 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 8.6k | 200.28 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 14k | 116.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | -5% | 10k | 152.28 |
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| UnitedHealth (UNH) | 0.6 | $1.6M | -3% | 3.2k | 494.67 |
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| Philip Morris International (PM) | 0.5 | $1.5M | 16k | 91.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 2.7k | 522.93 |
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| ConocoPhillips (COP) | 0.5 | $1.4M | 11k | 127.24 |
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| Abbvie (ABBV) | 0.5 | $1.4M | 7.6k | 182.11 |
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| Moody's Corporation (MCO) | 0.5 | $1.3M | -12% | 3.4k | 393.16 |
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| Procter & Gamble Company (PG) | 0.5 | $1.3M | -7% | 8.2k | 162.21 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.6k | 778.12 |
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| Visa Com Cl A (V) | 0.5 | $1.2M | 4.4k | 279.07 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.6k | 158.20 |
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| Merck & Co (MRK) | 0.4 | $1.1M | 8.4k | 131.99 |
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| Capital One Financial (COF) | 0.4 | $992k | -8% | 6.7k | 148.84 |
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| Phillips 66 (PSX) | 0.4 | $960k | 5.9k | 163.27 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $910k | +2% | 22k | 42.13 |
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| Abbott Laboratories (ABT) | 0.3 | $883k | 7.8k | 113.70 |
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| Norfolk Southern (NSC) | 0.3 | $859k | 3.4k | 254.75 |
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| McDonald's Corporation (MCD) | 0.3 | $812k | -3% | 2.9k | 281.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $779k | 1.5k | 525.29 |
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| Fiserv (FI) | 0.3 | $770k | -6% | 4.8k | 159.92 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $751k | 11k | 70.02 |
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| Altria (MO) | 0.3 | $702k | 16k | 43.61 |
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| Union Pacific Corporation (UNP) | 0.3 | $701k | 2.9k | 245.88 |
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| Applied Materials (AMAT) | 0.2 | $622k | 3.0k | 206.30 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $594k | +2% | 4.0k | 147.69 |
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| Intel Corporation (INTC) | 0.2 | $587k | 13k | 44.17 |
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| Walt Disney Company (DIS) | 0.2 | $562k | -18% | 4.6k | 122.41 |
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| Pfizer (PFE) | 0.2 | $550k | -3% | 20k | 27.76 |
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| American Express Company (AXP) | 0.2 | $546k | 2.4k | 227.69 |
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| Eaton Corp SHS (ETN) | 0.2 | $534k | 1.7k | 312.65 |
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| Coca-Cola Company (KO) | 0.2 | $527k | 8.6k | 61.17 |
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| Honeywell International (HON) | 0.2 | $521k | -9% | 2.5k | 205.12 |
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| CVS Caremark Corporation (CVS) | 0.2 | $447k | 5.6k | 79.69 |
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| Yum! Brands (YUM) | 0.2 | $440k | +100% | 3.2k | 138.80 |
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| Air Products & Chemicals (APD) | 0.2 | $436k | 1.8k | 242.22 |
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| CSX Corporation (CSX) | 0.2 | $427k | 12k | 37.08 |
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| Boeing Company (BA) | 0.1 | $380k | 2.0k | 193.19 |
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| Bristol Myers Squibb (BMY) | 0.1 | $362k | 6.7k | 54.22 |
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| General Electric Com New (GE) | 0.1 | $346k | 2.0k | 175.63 |
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| L3harris Technologies (LHX) | 0.1 | $341k | 1.6k | 213.12 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $330k | 568.00 | 580.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $327k | 1.9k | 169.52 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $302k | 1.9k | 155.75 |
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| Aon Shs Cl A (AON) | 0.1 | $300k | 900.00 | 333.33 |
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| General Mills (GIS) | 0.1 | $280k | 4.0k | 70.00 |
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| Carlyle Group (CG) | 0.1 | $258k | 5.5k | 46.91 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $242k | -41% | 4.8k | 50.42 |
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| Oneok (OKE) | 0.1 | $241k | 3.0k | 80.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $235k | NEW | 3.9k | 60.19 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $218k | 4.2k | 51.70 |
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| 3M Company (MMM) | 0.1 | $214k | 2.0k | 105.94 |
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| Schlumberger Com Stk (SLB) | 0.1 | $204k | NEW | 3.7k | 54.77 |
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| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.0 | $0 | 30k | 0.00 |
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Past Filings by Westbourne Investment Advisors
SEC 13F filings are viewable for Westbourne Investment Advisors going back to 2015
- Westbourne Investment Advisors 2024 Q1 filed April 22, 2024
- Westbourne Investment Advisors 2023 Q4 filed Jan. 18, 2024
- Westbourne Investment Advisors 2023 Q3 filed Nov. 6, 2023
- Westbourne Investment Advisors 2023 Q2 filed Aug. 9, 2023
- Westbourne Investment Advisors 2023 Q1 filed April 24, 2023
- Westbourne Investment Advisors 2022 Q4 filed Feb. 9, 2023
- Westbourne Investment Advisors 2022 Q3 filed Nov. 2, 2022
- Westbourne Investment Advisors 2022 Q2 filed Aug. 4, 2022
- Westbourne Investment Advisors 2022 Q1 filed June 15, 2022
- Westbourne Investment Advisors 2021 Q4 filed Jan. 24, 2022
- Westbourne Investment Advisors 2021 Q3 filed Oct. 25, 2021
- Westbourne Investment Advisors 2021 Q2 filed Aug. 2, 2021
- Westbourne Investment Advisors 2021 Q1 filed April 27, 2021
- Westbourne Investment Advisors 2020 Q4 filed Jan. 22, 2021
- Westbourne Investment Advisors 2020 Q3 filed Nov. 3, 2020
- Westbourne Investment Advisors 2020 Q2 filed July 14, 2020