The Analysis of Westbourne Investment Advisors, Inc.'s Holdings & P&L


Currently, Westbourne Investment Advisors, Inc. holds 115 types of securities in its portfolio with a total value $343.0M. In the most recent quarter, they have increased their positions in N/A (+28.8K shares, valued at $6.7M), DOCU (+8.3K shares, valued at $395.8K), N/A (+1.9K shares, valued at $374.2K); decreased their positions in VLO (-2.0K shares, valued at $497.4K), N/A (-1.1K shares, valued at $311.1K), LOW (-1.1K shares, valued at $259.9K); initiated new positions in N/A (+28.8K shares, valued at $6.7M), GLW (+1.8K shares, valued at $244.5K), N/A (+2.2K shares, valued at $214.5K).


1M P&L
+1.3M+0.45%
3M P&L
+8.7M+2.96%
HY P&L
+4.8M+1.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets37.9M
13.1%
2N/A28.1M
9.7%
3Software - Infrastructure24.5M
8.4%

Top Industries by Stock Count

1N/A23 stocks
22.8%
2Drug Manufacturers - General5 stocks
5.0%
3Credit Services4 stocks
4.0%
Stock Holdings
ALPHABET INC
ALPHABET INC
-1.32%
Shares81.0K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
-0.41%
Shares89.0K
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORP
0.83%
Shares48.8K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC
0.55%
Shares27.6K
Event2026-03-31
Filed2026-04-28
GS
GOLDMAN SACHS GROUP INC
-1.26%
Shares17.4K
Event2026-03-31
Filed2026-04-28
UBER
UBER TECHNOLOGIES INC
0.82%
Shares192.6K
Event2026-03-31
Filed2026-04-28
VLO
VALERO ENERGY CORP
-3.51%
Shares55.3K
Event2026-03-31
Filed2026-04-28
BAC
BANK AMERICA CORP
-0.37%
Shares250.3K
Event2026-03-31
Filed2026-04-28
MS
MORGAN STANLEY
-0.08%
Shares71.4K
Event2026-03-31
Filed2026-04-28
SCHW
SCHWAB CHARLES CORP
-0.06%
Shares122.0K
Event2026-03-31
Filed2026-04-28
EXPE
EXPEDIA GROUP INC
0.51%
Shares37.5K
Event2026-03-31
Filed2026-04-28
CITIGROUP INC
CITIGROUP INC
-0.43%
Shares71.3K
Event2026-03-31
Filed2026-04-28
MEOH
METHANEX CORP
-0.13%
Shares132.6K
Event2026-03-31
Filed2026-04-28
NFLX
NETFLIX INC.
2.78%
Shares79.5K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON COM INC
4.57%
Shares35.0K
Event2026-03-31
Filed2026-04-28
CB
CHUBB LTD SWITZ
0.58%
Shares22.3K
Event2026-03-31
Filed2026-04-28
SCHG
SCHWAB STRATEGIC TR
4.18%
Shares235.1K
Event2026-03-31
Filed2026-04-28
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares28.8K
Event2026-03-31
Filed2026-04-28
HD
HOME DEPOT INC
1.03%
Shares19.8K
Event2026-03-31
Filed2026-04-28
TOST
TOAST INC
3.32%
Shares241.2K
Event2026-03-31
Filed2026-04-28
CVCO
CAVCO INDS INC DEL
0.53%
Shares12.5K
Event2026-03-31
Filed2026-04-28
SCHV
SCHWAB STRATEGIC TR
3.66%
Shares189.3K
Event2026-03-31
Filed2026-04-28
BAH
BOOZ ALLEN HAMILTON HLDG COR
3.05%
Shares66.8K
Event2026-03-31
Filed2026-04-28
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
8.10%
Shares25.2K
Event2026-03-31
Filed2026-04-28
PAYX
PAYCHEX INC
3.71%
Shares53.6K
Event2026-03-31
Filed2026-04-28
SOFI
SOFI TECHNOLOGIES INC
8.48%
Shares279.5K
Event2026-03-31
Filed2026-04-28
BLDR
BUILDERS FIRSTSOURCE INC
4.60%
Shares52.5K
Event2026-03-31
Filed2026-04-28
BRO
BROWN & BROWN INC
-2.74%
Shares62.1K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
-0.27%
Shares11.3K
Event2026-03-31
Filed2026-04-28
DOCU
DOCUSIGN INC
14.26%
Shares66.9K
Event2026-03-31
Filed2026-04-28
PM
PHILIP MORRIS INTL INC
0.00%
Shares16.2K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO
-1.16%
Shares8.6K
Event2026-03-31
Filed2026-04-28
SNAP
SNAP INC
-2.51%
Shares517.1K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
-4.04%
Shares13.1K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR
INVESCO QQQ TR
-3.33%
Shares3.8K
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO INC
0.00%
Shares11.9K
Event2026-03-31
Filed2026-04-28
ADX
ADAMS DIVERSIFIED EQUITY FD
12.40%
Shares83.4K
Event2026-03-31
Filed2026-04-28
SPY
STATE STR SPDR S&P 500 ETF T
-3.01%
Shares2.7K
Event2026-03-31
Filed2026-04-28
JNJ
JOHNSON & JOHNSON
0.71%
Shares7.1K
Event2026-03-31
Filed2026-04-28
ABBV
ABBVIE INC
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-28
LOW
LOWES COS INC
-14.76%
Shares6.4K
Event2026-03-31
Filed2026-04-28
LLY
ELI LILLY & CO
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
XLF
SELECT SECTOR SPDR TR
3.60%
Shares28.3K
Event2026-03-31
Filed2026-04-28
PG
PROCTER & GAMBLE CO
0.71%
Shares9.2K
Event2026-03-31
Filed2026-04-28
COP
CONOCOPHILLIPS
-8.40%
Shares9.9K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC
MERCK & CO INC
-1.20%
Shares10.3K
Event2026-03-31
Filed2026-04-28
COF
CAPITAL ONE FINL CORP
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-28
MO
ALTRIA GROUP INC
0.00%
Shares16.1K
Event2026-03-31
Filed2026-04-28
JEPI
J P MORGAN EXCHANGE TRADED F
1.64%
Shares18.6K
Event2026-03-31
Filed2026-04-28
PSX
PHILLIPS 66
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-28
USA
LIBERTY ALL STAR EQUITY FD
14.58%
Shares184.7K
Event2026-03-31
Filed2026-04-28
AMAT
APPLIED MATLS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
VYM
VANGUARD WHITEHALL FDS
1.49%
Shares6.8K
Event2026-03-31
Filed2026-04-28
UTG
REAVES UTIL INCOME FD
8.02%
Shares25.6K
Event2026-03-31
Filed2026-04-28
V
VISA INC
-2.98%
Shares3.3K
Event2026-03-31
Filed2026-04-28
MCO
MOODYS CORP
-2.29%
Shares2.1K
Event2026-03-31
Filed2026-04-28
NSC
NORFOLK SOUTHN CORP
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-28
UTF
COHEN & STEERS INFRASTRUCTUR
15.33%
Shares34.6K
Event2026-03-31
Filed2026-04-28
MCD
MCDONALDS CORP
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC
EATON CORP PLC
1.87%
Shares2.5K
Event2026-03-31
Filed2026-04-28
DNP
DNP SELECT INCOME FD INC
12.63%
Shares84.7K
Event2026-03-31
Filed2026-04-28
IVV
ISHARES TR
-10.31%
Shares1.3K
Event2026-03-31
Filed2026-04-28
ARCC
ARES CAPITAL CORP
-0.10%
Shares45.6K
Event2026-03-31
Filed2026-04-28
EPD
ENTERPRISE PRODS PARTNERS L
-6.61%
Shares21.2K
Event2026-03-31
Filed2026-04-28
IWB
ISHARES TR
-5.88%
Shares2.2K
Event2026-03-31
Filed2026-04-28
PCN
PIMCO CORPORATE & INCM STRG
24.27%
Shares64.0K
Event2026-03-31
Filed2026-04-28
THQ
ABRDN HEALTHCARE OPPORTUNITI
15.35%
Shares45.1K
Event2026-03-31
Filed2026-04-28
ABT
ABBOTT LABORATORIES
-0.14%
Shares7.2K
Event2026-03-31
Filed2026-04-28
AXP
AMERICAN EXPRESS CO
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-28
UNP
UNION PAC CORP
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-28
UNH
UNITEDHEALTH GROUP INC
-7.16%
Shares2.5K
Event2026-03-31
Filed2026-04-28
KO
COCA COLA CO
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-28
MAIN
MAIN STR CAP CORP
0.00%
Shares12.1K
Event2026-03-31
Filed2026-04-28
PFE
PFIZER INC
0.00%
Shares21.8K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORPORATION
0.31%
Shares3.2K
Event2026-03-31
Filed2026-04-28
GE AEROSPACE
GE AEROSPACE
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
RITM
RITHM CAPITAL CORP
2.70%
Shares57.0K
Event2026-03-31
Filed2026-04-28
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-28
INTC
INTEL CORP
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-28
MDLZ
MONDELEZ INTL INC
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-28
WMT
WALMART INC
-0.53%
Shares3.8K
Event2026-03-31
Filed2026-04-28
BXSL
BLACKSTONE SECD LENDING FD
8.94%
Shares19.5K
Event2026-03-31
Filed2026-04-28
CSX
CSX CORP
-1.57%
Shares11.0K
Event2026-03-31
Filed2026-04-28
GEV
GE VERNOVA INC
0.00%
Shares492
Event2026-03-31
Filed2026-04-28
ALPS ETF TR
ALPS ETF TR
-16.89%
Shares7.7K
Event2026-03-31
Filed2026-04-28
HON
HONEYWELL INTL INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.39%
Shares1.8K
Event2026-03-31
Filed2026-04-28
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-28
STWD
STARWOOD PPTY TR INC
8.20%
Shares19.8K
Event2026-03-31
Filed2026-04-28
RFI
COHEN & STEERS TOTAL RETURN
5.73%
Shares27.7K
Event2026-03-31
Filed2026-04-28
ET
ENERGY TRANSFER L P
-11.30%
Shares15.7K
Event2026-03-31
Filed2026-04-28
MMM
3M CO
-7.25%
Shares2.0K
Event2026-03-31
Filed2026-04-28
CII
BLACKROCK ENHANCED LARGE CAP
25.88%
Shares13.8K
Event2026-03-31
Filed2026-04-28
AON PLC
AON PLC
0.00%
Shares900
Event2026-03-31
Filed2026-04-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares806
Event2026-03-31
Filed2026-04-28
BMY
BRISTOL-MYERS SQUIBB CO
2.28%
Shares4.5K
Event2026-03-31
Filed2026-04-28
OKE
ONEOK INC NEW
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
CG
CARLYLE GROUP INC
-5.17%
Shares5.5K
Event2026-03-31
Filed2026-04-28
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
BROADCOM INC
-2.40%
Shares813
Event2026-03-31
Filed2026-04-28
YUM
YUM BRANDS INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
RTX
RTX CORPORATION
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-28
GLW
CORNING INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-28
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-28
DIS
DISNEY WALT CO
-1.96%
Shares2.5K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-28
RF
REGIONS FINANCIAL CORP NEW
-1.84%
Shares8.0K
Event2026-03-31
Filed2026-04-28
JCI
JOHNSON CONTROLS INTERNATION
-7.21%
Shares1.6K
Event2026-03-31
Filed2026-04-28
FI
FISERV INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-28
HYT
BLACKROCK CORPOR HI YLD FD I
New
Shares12.0K
Event2026-03-31
Filed2026-04-28
BHK
BLACKROCK CORE BD TR
New
Shares11.0K
Event2026-03-31
Filed2026-04-28
BDJ
BLACKROCK ENHANCED EQUITY DI
New
Shares11.3K
Event2026-03-31
Filed2026-04-28
SPC
TRUST FOR PROFESSIONAL MANAG
0.00%
Shares29.8K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Westbourne Investment Advisors, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo