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☆Westbourne Investment Advisors, Inc.

CIK 0001650092 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.463
AUM ($M)
363
Positions
120
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 124 positions · portfolio value $363M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 7.0% +0.2% 25.5 71,362 -9,619 5 —
☆AAPL funds › APPLE INC TRIM — 6.9% +0.3% 25.0 86,506 -2,535 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.0% -0.2% 18.3 49,027 +185 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 4.7% +0.4% 17.1 16,888 -493 5 —
☆META funds › META PLATFORMS INC ADD — 4.3% -0.3% 15.7 27,786 +147 5 —
☆MS funds › MORGAN STANLEY TRIM — 4.0% +0.5% 14.3 68,596 -2,776 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 3.8% -0.2% 14.0 193,365 +814 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 3.7% +0.2% 13.5 236,746 -13,558 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 3.6% -0.4% 13.2 50,530 -4,771 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 3.1% -0.2% 11.3 122,466 +515 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 2.7% +0.2% 9.8 38,428 +916 5 —
☆C funds › CITIGROUP INC TRIM — 2.6% +0.2% 9.4 66,997 -4,311 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% +0.2% 8.3 34,656 -306 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.2% +0.2% 8.1 238,852 +3,763 5 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 2.2% +0.5% 8.0 13,097 +643 5 —
☆TOST funds › TOAST INC ADD — 2.2% +0.3% 8.0 287,405 +46,210 5 —
☆CB funds › CHUBB LTD SWITZ TRIM — 2.1% -0.0% 7.5 22,139 -166 5 —
☆HD funds › HOME DEPOT INC ADD — 1.9% +0.0% 7.0 19,972 +210 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 1.9% -0.1% 6.7 28,391 -377 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 1.8% +0.2% 6.7 191,481 +2,184 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 1.6% +0.3% 6.0 332,102 +52,559 4 —
☆NFLX funds › NETFLIX INC. ADD — 1.6% -0.6% 5.8 81,576 +2,097 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 1.6% +0.3% 5.8 64,626 +12,160 3 —
☆PAYX funds › PAYCHEX INC ADD — 1.5% +0.1% 5.5 55,575 +1,961 5 —
☆MEOH funds › METHANEX CORP TRIM — 1.5% -0.8% 5.4 116,883 -15,759 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 1.2% -0.3% 4.3 71,442 +4,599 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 1.2% -0.3% 4.2 33,726 +8,542 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% +0.1% 3.9 10,922 -338 5 —
☆DOCU funds › DOCUSIGN INC ADD — 1.0% +0.1% 3.6 80,120 +13,250 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.8% +0.0% 2.9 16,204 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.8% +0.0% 2.8 8,555 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.8% +0.1% 2.8 3,777 +0 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.6% +0.1% 2.1 83,800 +400 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.3% 2.1 2,955 -10 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.0% 2.0 2,652 -21 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.5% -0.0% 1.8 7,083 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.1% 1.8 1,492 -65 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 1.7 12,630 -450 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 1.7 6,625 -300 5 —
☆INTC funds › INTEL CORP HOLD — 0.4% +0.3% 1.6 11,589 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.4% -0.1% 1.6 11,950 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.0% 1.5 28,436 +120 5 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.1% 1.4 6,265 -89 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.0% 1.3 10,461 +200 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.4% +0.0% 1.3 6,508 -18 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.0% 1.3 8,840 -375 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.3% +0.0% 1.2 16,099 +0 5 —
☆V funds › VISA INC HOLD — 0.3% +0.0% 1.1 3,260 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 1.1 19,100 +500 4 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.3% +0.0% 1.1 6,800 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.1% 1.1 10,283 +358 5 —
☆UTG funds › REAVES UTIL INCOME FD HOLD — 0.3% -0.0% 1.0 25,600 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.3% +0.0% 1.0 3,222 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.3% -0.0% 1.0 5,877 +151 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% +0.0% 1.0 2,274 -180 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 1.0 1,289 +1 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.3% +0.0% 1.0 34,600 +0 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 0.3% -0.0% 1.0 163,700 -21,000 5 —
☆MCO funds › MOODYS CORP TRIM — 0.3% -0.0% 0.9 2,086 -50 5 —
☆IWB funds › ISHARES TR HOLD — 0.3% +0.0% 0.9 2,240 +0 5 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.3% -0.0% 0.9 84,700 +0 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% +0.0% 0.9 47,050 +1,400 5 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI ADD — 0.2% +0.0% 0.9 46,500 +1,400 5 —
☆PCN funds › PIMCO CORPORATE & INCM STRG ADD — 0.2% +0.0% 0.8 70,500 +6,500 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.8 1,994 -536 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% +0.0% 0.8 2,413 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 0.8 21,200 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.2% -0.0% 0.8 2,881 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% +0.0% 0.8 2,851 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.8 2,030 +60 5 —
☆KO funds › COCA COLA CO HOLD — 0.2% +0.0% 0.7 8,615 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.7 3,333 +86 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 0.7 2,226 +60 2 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.2% -0.0% 0.6 12,400 +300 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 0.6 6,700 -506 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.6 492 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.5 1,800 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.5 11,000 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% -0.0% 0.5 8,707 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 1,621 +21 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.1% 0.4 1,750 -48 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.4 3,749 -25 5 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.1% -0.0% 0.4 42,000 -15,000 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% +0.0% 0.4 5,423 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.4 806 +0 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.4 1,793 -18 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.1% -0.0% 0.4 16,000 -3,500 5 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP HOLD — 0.1% +0.0% 0.4 13,847 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 0.4 14,995 -6,800 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 2,985 +34 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 898 +85 4 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.3 2,020 +0 5 —
☆RFI funds › COHEN & STEERS TOTAL RETURN ADD — 0.1% -0.0% 0.3 28,700 +1,000 5 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.1% -0.0% 0.3 19,800 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.3 15,700 +0 5 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.3 900 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.3 1,000 +0 4 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.3 5,200 -2,500 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% +0.0% 0.3 1,200 +0 4 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.3 3,000 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.3 4,477 +0 3 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.3 1,585 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.2 1,274 +0 4 —
☆MOGA funds › MOOG INC NEW — 0.1% +0.1% 0.2 564 +564 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 3,144 +3,144 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% +0.0% 0.2 7,700 -300 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% +0.0% 0.2 1,584 +0 3 —
☆WWD funds › WOODWARD INC NEW — 0.1% +0.1% 0.2 540 +540 1 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.1% -0.0% 0.2 5,450 -50 5 —
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 0.2 4,900 +4,900 1 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 741 +741 1 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,520 +1,520 1 —
☆SCHK funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 5,836 +5,836 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 690 +690 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.2 390 +390 1 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.0% +0.0% 0.1 11,300 +0 2 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I HOLD — 0.0% -0.0% 0.1 12,000 +0 2 —
☆BHK funds › BLACKROCK CORE BD TR HOLD — 0.0% -0.0% 0.1 11,000 +0 2 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.7% 0.1 19,699 -497,449 5 —
☆CUSIP:89834G778 funds › TRUST FOR PROFESSIONAL MANAG HOLD — 0.0% +0.0% 0.0 29,839 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,555 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -2,495 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.1% 0.0 0 -3,634 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -1.2% 0.0 0 -62,099 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 363 120 0.07 46% 0.030 0.461 — in
2026Q1 343 115 0.07 46% 0.030 0.454 — in
2025Q4 362 116 0.06 47% 0.032 0.457 — in
2025Q3 359 116 0.10 48% 0.032 0.383 — in
2025Q2 330 107 0.09 47% 0.031 0.418 — entered
2025Q1 281 83 0.00 46% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status