Portfolio (Quarterly)
Guide ↗
Westbourne Investment Advisors, Inc.
· CIK 0001650092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 23,297.0 | $6.3M | 1.73% | NEW | — | $268.30 | -51.9% |
| 22 | PAYX | PAYCHEX INC | Industrials | 51,697.0 | $5.8M | 1.60% | NEW | — | $112.18 | -10.9% |
| 23 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 64,865.0 | $5.5M | 1.51% | NEW | — | $84.36 | -26.3% |
| 24 | SCHV | SCHWAB STRATEGIC TR | — | 182,615.0 | $5.4M | 1.49% | NEW | — | $29.61 | +16.5% |
| 25 | MEOH | METHANEX CORP | Basic Materials | 132,810.0 | $5.3M | 1.46% | NEW | — | $39.72 | +21.0% |
| 26 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 50,160.0 | $5.2M | 1.42% | NEW | — | $102.89 | -13.3% |
| 27 | BRO | BROWN & BROWN INC | Financial Services | 63,849.0 | $5.1M | 1.40% | NEW | — | $79.70 | -19.4% |
| 28 | SNAP | SNAP INC | Communication Services | 530,436.0 | $4.3M | 1.18% | NEW | — | $8.07 | -45.2% |
| 29 | DOCU | DOCUSIGN INC | Technology | 58,522.0 | $4.0M | 1.10% | NEW | — | $68.40 | -33.9% |
| 30 | GOOG | ALPHABET INC | Communication Services | 11,291.0 | $3.5M | 0.98% | NEW | — | $313.80 | +6.7% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,655.0 | $2.8M | 0.77% | NEW | — | $322.22 | +1.9% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,204.0 | $2.6M | 0.72% | NEW | — | $160.40 | +12.8% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 3,907.0 | $2.4M | 0.66% | NEW | — | $614.31 | +15.1% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,756.0 | $1.9M | 0.52% | NEW | — | $681.89 | +7.2% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 7,454.0 | $1.8M | 0.50% | NEW | — | $241.16 | -7.7% |
| 36 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 74,200.0 | $1.7M | 0.48% | NEW | — | $23.32 | +7.2% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 11,950.0 | $1.7M | 0.47% | NEW | — | $143.52 | -1.6% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,557.0 | $1.7M | 0.46% | NEW | — | $1074.68 | +12.4% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 13,630.0 | $1.6M | 0.45% | NEW | — | $120.34 | +13.4% |
| 40 | ABBV | ABBVIE INC | Healthcare | 6,925.0 | $1.6M | 0.44% | NEW | — | $228.49 | +10.3% |
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
30.2%
Technology
24.8%
Communication Services
17.3%
Consumer Cyclical
10.3%
Industrials
6.4%
Energy
4.1%
Healthcare
2.5%
Consumer Defensive
2.4%
Basic Materials
1.7%
Real Estate
0.3%