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 | GOOGL | ALPHABET INC | Communication Services | 71,362.0 | $25.5M | 7.03% | -10K | -11.9% | $357.37 | -3.0% |
| 2 | AAPL | APPLE INC | Technology | 86,506.0 | $25.0M | 6.90% | -3K | -2.9% | $289.36 | +10.5% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,888.0 | $17.1M | 4.71% | -493.0 | -2.8% | $1011.37 | +2.2% |
| 4 | MS | MORGAN STANLEY | Financial Services | 68,596.0 | $14.3M | 3.95% | -3K | -3.9% | $209.04 | +2.7% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 236,746.0 | $13.5M | 3.72% | -14K | -5.4% | $56.98 | +9.4% |
| 6 | VLO | VALERO ENERGY CORP | Energy | 50,530.0 | $13.2M | 3.63% | -5K | -8.6% | $260.44 | +35.3% |
| 7 | C | CITIGROUP INC | Financial Services | 66,997.0 | $9.4M | 2.59% | -4K | -6.0% | $139.96 | -5.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,656.0 | $8.3M | 2.28% | -306.0 | -0.9% | $238.34 | +11.8% |
| 9 | CB | CHUBB LTD SWITZ | Financial Services | 22,139.0 | $7.5M | 2.08% | -166.0 | -0.7% | $340.74 | -0.2% |
| 10 | FERG | FERGUSON ENTERPRISES INC | Industrials | 28,391.0 | $6.7M | 1.86% | -377.0 | -1.3% | $237.33 | -3.7% |
| 11 | MEOH | METHANEX CORP | Basic Materials | 116,883.0 | $5.4M | 1.49% | -16K | -11.9% | $46.15 | +25.0% |
| 12 | GOOG | ALPHABET INC | — | 10,922.0 | $3.9M | 1.06% | -338.0 | -3.0% | $353.34 | — |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,652.0 | $2.0M | 0.55% | -21.0 | -0.8% | $746.74 | +3.0% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,492.0 | $1.8M | 0.49% | -65.0 | -4.2% | $1199.43 | -2.2% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 12,630.0 | $1.7M | 0.48% | -450.0 | -3.4% | $136.72 | +14.6% |
| 16 | ABBV | ABBVIE INC | Healthcare | 6,625.0 | $1.7M | 0.46% | -300.0 | -4.3% | $251.64 | +1.5% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 6,265.0 | $1.4M | 0.38% | -89.0 | -1.4% | $220.49 | -5.6% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,840.0 | $1.3M | 0.36% | -375.0 | -4.1% | $146.64 | -2.0% |
| 19 | ETN | EATON CORP PLC | Industrials | 2,274.0 | $969K | 0.27% | -180.0 | -7.3% | $426.12 | -5.5% |
| 20 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 163,700.0 | $951K | 0.26% | -21K | -11.4% | $5.81 | +3.3% |
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
30.5%
Technology
23.8%
Communication Services
14.0%
Consumer Cyclical
10.6%
Industrials
8.5%
Energy
5.3%
Healthcare
2.6%
Consumer Defensive
2.6%
Basic Materials
1.8%
Utilities
0.2%