Westbourne Investment Advisors, Inc. Top Holdings and 13F Report (2024)

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About Westbourne Investment Advisors, Inc.

Investment Activity

Westbourne Investment Advisors, Inc. has $271.73 thousand in total holdings as of March 31, 2024.
Westbourne Investment Advisors, Inc. owns shares of 88 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 2.92% of the portfolio was purchased this quarter.
About 3.33% of the portfolio was sold this quarter.
This quarter, Westbourne Investment Advisors, Inc. has purchased 89 new stocks and bought additional shares in 29 stocks.
Westbourne Investment Advisors, Inc. sold shares of 28 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $19,551
Apple: $16,059
Alphabet: $14,697
Uber Technologies: $14,535
Meta Platforms: $13,610

Largest New Holdings this Quarter

Bumble: $3,877 Holding
Walmart: $235 Holding
Schlumberger: $204 Holding

Largest Purchases this Quarter

Bumble: 341,574 shares (about $3.88K)
Snap: 31,998 shares (about $367.30)
DocuSign: 5,259 shares (about $313.15)
LyondellBasell Industries: 2,634 shares (about $269.41)
Paychex: 1,967 shares (about $241.54)

Largest Sales this Quarter

Meta Platforms: 2,873 shares (about $1.40K)
Uber Technologies: 16,934 shares (about $1.30K)
Salesforce: 1,317 shares (about $396.65)
Booz Allen Hamilton: 1,476 shares (about $219.11)
Moody's: 490 shares (about $192.65)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$19,551	$171 ▼	-0.9%	46,471	7.2%	Computer and Technology
AAPL Apple	$16,059	$126 ▲	0.8%	93,651	5.9%	Computer and Technology
GOOGL Alphabet	$14,697	$187 ▲	1.3%	97,373	5.4%	Computer and Technology
UBER Uber Technologies	$14,535	$1,304 ▼	-8.2%	188,789	5.3%	Computer and Technology
META Meta Platforms	$13,610	$1,395 ▼	-9.3%	28,029	5.0%	Computer and Technology
BAC Bank of America	$9,819	$18 ▼	-0.2%	258,934	3.6%	Finance
SCHW Charles Schwab	$8,714	$56 ▲	0.7%	120,465	3.2%	Finance
GS The Goldman Sachs Group	$8,124	$14 ▼	-0.2%	19,449	3.0%	Finance
VLO Valero Energy	$8,000	$230 ▲	3.0%	46,867	2.9%	Oils/Energy
MS Morgan Stanley	$7,198	$62 ▲	0.9%	76,442	2.6%	Finance
BAH Booz Allen Hamilton	$7,020	$219 ▼	-3.0%	47,289	2.6%	Business Services
HD Home Depot	$6,482	$128 ▲	2.0%	16,898	2.4%	Retail/Wholesale
ELV Elevance Health	$6,248	$63 ▲	1.0%	12,049	2.3%	Medical
CRM Salesforce	$6,156	$397 ▼	-6.1%	20,440	2.3%	Computer and Technology
ACN Accenture	$6,154	$74 ▲	1.2%	17,755	2.3%	Business Services
EXPE Expedia Group	$6,039	$197 ▲	3.4%	43,839	2.2%	Retail/Wholesale
TOST Toast	$5,785	$217 ▲	3.9%	232,123	2.1%	Computer and Technology
FERG Ferguson	$5,598	$117 ▲	2.1%	25,627	2.1%	Industrial Products
PAYX Paychex	$5,551	$242 ▲	4.5%	45,205	2.0%	Business Services
CNC Centene	$5,397	$63 ▲	1.2%	68,763	2.0%	Medical
NFLX Netflix	$5,390	$171 ▼	-3.1%	8,875	2.0%	Consumer Discretionary
LYB LyondellBasell Industries	$5,133	$269 ▲	5.5%	50,185	1.9%	Basic Materials
AMZN Amazon.com	$4,978	$145 ▲	3.0%	27,595	1.8%	Retail/Wholesale
C Citigroup	$4,968	$21 ▲	0.4%	78,552	1.8%	Finance
MEOH Methanex	$4,890	$239 ▲	5.1%	109,566	1.8%	Basic Materials
CB Chubb	$4,492	$94 ▲	2.1%	17,335	1.7%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$3,997	$54 ▲	1.4%	43,106	1.5%	ETF
BMBL Bumble	$3,877	$3,877 ▲	New Holding	341,574	1.4%	Computer and Technology
SNAP Snap	$3,828	$367 ▲	10.6%	333,479	1.4%	Computer and Technology
DOCU DocuSign	$2,850	$313 ▲	12.3%	47,862	1.0%	Business Services
SCHV Schwab U.S. Large-Cap Value ETF	$2,583	$90 ▲	3.6%	33,989	1.0%	ETF
LOW Lowe's Companies	$2,007	$10 ▼	-0.5%	7,877	0.7%	Retail/Wholesale
PEP PepsiCo	$1,819	$7 ▲	0.4%	10,391	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,713	$8 ▼	-0.5%	8,553	0.6%	Finance
XOM Exxon Mobil	$1,657		0.0%	14,253	0.6%	Oils/Energy
GOOG Alphabet	$1,589	$100 ▼	-5.9%	10,435	0.6%	Computer and Technology
UNH UnitedHealth Group	$1,577	$53 ▼	-3.3%	3,188	0.6%	Medical
PM Philip Morris International	$1,485		0.0%	16,204	0.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,414	$12 ▼	-0.8%	2,704	0.5%	Finance
COP ConocoPhillips	$1,406		0.0%	11,050	0.5%	Oils/Energy
ABBV AbbVie	$1,384		0.0%	7,600	0.5%	Medical
MCO Moody's	$1,345	$193 ▼	-12.5%	3,421	0.5%	Finance
PG Procter & Gamble	$1,322	$114 ▼	-7.9%	8,150	0.5%	Consumer Staples
LLY Eli Lilly and Company	$1,259		0.0%	1,618	0.5%	Medical
V Visa	$1,236		0.0%	4,429	0.5%	Business Services
JNJ Johnson & Johnson	$1,199	$16 ▼	-1.3%	7,579	0.4%	Medical
MRK Merck & Co., Inc.	$1,112	$7 ▼	-0.6%	8,425	0.4%	Medical
COF Capital One Financial	$992	$90 ▼	-8.3%	6,665	0.4%	Finance
PSX Phillips 66	$960	$16 ▼	-1.7%	5,880	0.4%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$910	$23 ▲	2.6%	21,599	0.3%	ETF
ABT Abbott Laboratories	$883		0.0%	7,766	0.3%	Medical
NSC Norfolk Southern	$859		0.0%	3,372	0.3%	Transportation
MCD McDonald's	$812	$28 ▼	-3.4%	2,881	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$779	$2 ▲	0.2%	1,483	0.3%	ETF
FI Fiserv	$770	$53 ▼	-6.5%	4,815	0.3%	Business Services
MDLZ Mondelez International	$751		0.0%	10,725	0.3%	Consumer Staples
MO Altria Group	$702		0.0%	16,099	0.3%	Consumer Staples
UNP Union Pacific	$701		0.0%	2,851	0.3%	Transportation
AMAT Applied Materials	$622		0.0%	3,015	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$594	$17 ▲	3.0%	4,022	0.2%	ETF
INTC Intel	$587	$9 ▼	-1.5%	13,289	0.2%	Computer and Technology
DIS Walt Disney	$562	$130 ▼	-18.8%	4,591	0.2%	Consumer Discretionary
PFE Pfizer	$550	$21 ▼	-3.6%	19,810	0.2%	Medical
AXP American Express	$546		0.0%	2,398	0.2%	Finance
ETN Eaton	$534	$6 ▼	-1.2%	1,708	0.2%	Industrial Products
KO Coca-Cola	$527		0.0%	8,615	0.2%	Consumer Staples
HON Honeywell International	$521	$52 ▼	-9.1%	2,540	0.2%	Multi-Sector Conglomerates
CVS CVS Health	$447	$5 ▼	-1.1%	5,609	0.2%	Retail/Wholesale
APD Air Products and Chemicals	$436		0.0%	1,800	0.2%	Basic Materials
CSX CSX	$427	$5 ▲	1.1%	11,515	0.2%	Transportation
YUM Yum! Brands	$427	$214 ▲	100.0%	3,170	0.2%	Retail/Wholesale
BA Boeing	$380		0.0%	1,967	0.1%	Aerospace
BMY Bristol-Myers Squibb	$362		0.0%	6,677	0.1%	Medical
GE General Electric	$346		0.0%	1,970	0.1%	Transportation
LHX L3Harris Technologies	$341		0.0%	1,600	0.1%	Aerospace
TMO Thermo Fisher Scientific	$330		0.0%	568	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$327	$1 ▲	0.4%	1,929	0.1%	ETF
TRI Thomson Reuters	$302		0.0%	1,939	0.1%	Business Services
AON AON	$300		0.0%	900	0.1%	Finance
GIS General Mills	$280		0.0%	4,000	0.1%	Consumer Staples
CG The Carlyle Group	$258		0.0%	5,500	0.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$242	$170 ▼	-41.2%	4,800	0.1%	ETF
OKE ONEOK	$241		0.0%	3,000	0.1%	Oils/Energy
WMT Walmart	$235	$235 ▲	New Holding	3,904	0.1%	Retail/Wholesale
BF.B Brown-Forman	$218		0.0%	4,217	0.1%	Consumer Staples
MMM 3M	$214		0.0%	2,020	0.1%	Multi-Sector Conglomerates
SLB Schlumberger	$204	$204 ▲	New Holding	3,725	0.1%	Oils/Energy
SPC CrossingBridge Pre-Merger SPAC ETF	$0		0.0%	29,839	0.0%	ETF
SPLK Splunk	$0	$3,604 ▼	-100.0%	0	0.0%	Computer and Technology
PPG PPG Industries	$0	$244 ▼	-100.0%	0	0.0%	Basic Materials
PYPL PayPal	$0	$210 ▼	-100.0%	0	0.0%	Computer and Technology
HUM Humana	$0	$204 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Westbourne Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Westbourne Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Westbourne Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Westbourne Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestbourne Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information