Portfolio (Quarterly)
Guide ↗
Westbourne Investment Advisors, Inc.
· CIK 0001650092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,526.0 | $1.6M | 0.44% | NEW | — | $242.36 | -15.1% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 27,331.0 | $1.5M | 0.41% | NEW | — | $54.77 | -1.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,033.0 | $1.5M | 0.40% | NEW | — | $206.95 | +22.6% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,150.0 | $1.3M | 0.36% | NEW | — | $143.31 | +3.9% |
| 45 | V | VISA INC | Financial Services | 3,360.0 | $1.2M | 0.33% | NEW | — | $350.71 | -3.7% |
| 46 | MCO | MOODYS CORP | Financial Services | 2,186.0 | $1.1M | 0.31% | NEW | — | $510.85 | -12.5% |
| 47 | MRK | MERCK & CO INC | Healthcare | 10,386.0 | $1.1M | 0.30% | NEW | — | $105.26 | +21.5% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,300.0 | $1.0M | 0.29% | NEW | — | $57.24 | -1.6% |
| 49 | COP | CONOCOPHILLIPS | Energy | 10,835.0 | $1.0M | 0.28% | NEW | — | $93.61 | +12.6% |
| 50 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 161,200.0 | $1.0M | 0.28% | NEW | — | $6.28 | -8.8% |
| 51 | IVV | ISHARES TR | — | 1,436.0 | $983K | 0.27% | NEW | — | $684.85 | +7.8% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 6,700.0 | $962K | 0.27% | NEW | — | $143.52 | +10.6% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,222.0 | $930K | 0.26% | NEW | — | $288.72 | +8.0% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,099.0 | $928K | 0.26% | NEW | — | $57.66 | +27.0% |
| 55 | ARCC | ARES CAPITAL CORP | Financial Services | 45,696.0 | $924K | 0.26% | NEW | — | $20.23 | -10.4% |
| 56 | ABT | ABBOTT LABS | Healthcare | 7,216.0 | $904K | 0.25% | NEW | — | $125.29 | -24.6% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,725.0 | $900K | 0.25% | NEW | — | $330.11 | +28.8% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,413.0 | $893K | 0.25% | NEW | — | $369.95 | -7.5% |
| 59 | IWB | ISHARES TR | — | 2,380.0 | $889K | 0.24% | NEW | — | $373.44 | +7.9% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,881.0 | $881K | 0.24% | NEW | — | $305.63 | -12.3% |
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%