Portfolio (Quarterly)
Guide ↗
Westbourne Investment Advisors, Inc.
· CIK 0001650092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 48,842.0 | $18.1M | 5.27% | +404.0 | +0.8% | $370.17 | -4.7% |
| 2 | META | META PLATFORMS INC | Communication Services | 27,639.0 | $15.8M | 4.61% | +150.0 | +0.6% | $572.13 | -5.1% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 192,551.0 | $13.9M | 4.04% | +2K | +0.8% | $71.93 | +0.4% |
| 4 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 37,512.0 | $8.7M | 2.52% | +192.0 | +0.5% | $230.89 | +8.7% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 79,479.0 | $7.6M | 2.23% | +2K | +2.8% | $96.15 | -26.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,962.0 | $7.3M | 2.12% | +2K | +4.6% | $208.27 | +9.0% |
| 7 | CB | CHUBB LTD SWITZ | Financial Services | 22,305.0 | $7.3M | 2.12% | +128.0 | +0.6% | $325.93 | +1.5% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 235,089.0 | $6.8M | 2.00% | +9K | +4.2% | $29.13 | +12.0% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 19,762.0 | $6.5M | 1.90% | +201.0 | +1.0% | $328.89 | +4.9% |
| 10 | TOST | TOAST INC | Technology | 241,195.0 | $6.4M | 1.86% | +8K | +3.3% | $26.51 | -2.8% |
| 11 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 12,454.0 | $6.0M | 1.76% | +66.0 | +0.5% | $484.29 | +25.7% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 189,297.0 | $5.8M | 1.68% | +7K | +3.7% | $30.50 | +14.2% |
| 13 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 66,843.0 | $5.2M | 1.52% | +2K | +3.0% | $78.03 | -23.5% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 25,184.0 | $5.0M | 1.46% | +2K | +8.1% | $198.29 | -36.5% |
| 15 | PAYX | PAYCHEX INC | Industrials | 53,614.0 | $4.9M | 1.44% | +2K | +3.7% | $92.12 | +5.0% |
| 16 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 279,543.0 | $4.4M | 1.29% | +22K | +8.5% | $15.88 | +8.9% |
| 17 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 52,466.0 | $4.3M | 1.26% | +2K | +4.6% | $82.33 | +7.8% |
| 18 | DOCU | DOCUSIGN INC | Technology | 66,870.0 | $3.2M | 0.92% | +8K | +14.3% | $47.41 | -10.4% |
| 19 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 83,400.0 | $1.8M | 0.53% | +9K | +12.4% | $21.89 | +13.1% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,083.0 | $1.7M | 0.51% | +50.0 | +0.7% | $244.44 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
22.4%
Communication Services
16.2%
Consumer Cyclical
9.6%
Industrials
8.3%
Energy
6.0%
Basic Materials
2.6%
Consumer Defensive
2.6%
Healthcare
2.5%
Real Estate
0.3%