Westbourne Investment Advisors, Inc.
CIK 1650092 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $362.7M
- Positionen
- 120
- Stand
- 30. Juni 2026
#4.628 von 9.443 nach 13F-Wert · Top 49.0%
Portfolio-Wert QoQ: +5.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 46,27%
- Gewichtung der Top-25-Positionen
- 76,05%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 32,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,59% Geschätzte Käufe $9.148.532 · Verkäufe $17.340.444
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,0% noch gehalten
- Neue Positionen
- 9
- Erhöht
- 35
- Abgenommen
- 35
- Geschlossen
- 4
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +14.2% · S&P 500: +28.7%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 94,9% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Financial Services
17,4%
Technology
15,7%
Communication Services
14,0%
Industrials
12,0%
Financials
9,3%
Energy
5,1%
Retail
4,7%
Consumer Discretionary
3,0%
Consumer products
2,6%
Healthcare
2,4%
Consumer Staples
1,9%
Materials
1,6%
Real Estate
0,2%
Communications
0,1%
Sonstige/Nicht zugeordnet
9,9%
Gesamtportfolio 120 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $25.502.638 | 7,03% | 71.362 | $2.215.742 | Ab ×6 | ||
| AAPL Apple Inc. - Common Stock | $25.031.254 | 6,90% | 86.506 | $2.433.646 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $18.288.052 | 5,04% | 49.027 | $208.209 | Auf ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $17.080.017 | 4,71% | 16.888 | $2.375.865 | Ab ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15.651.576 | 4,32% | 27.786 | $-161.525 | Auf ×3 | ||
| MS Morgan Stanley Common Stock | $14.339.308 | 3,95% | 68.596 | $2.593.618 | Ab ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $13.953.218 | 3,85% | 193.365 | $103.025 | Auf ×3 | ||
| BAC Bank of America Corporation Common Stock | $13.489.787 | 3,72% | 236.746 | $1.287.467 | Ab ×3 | ||
| VLO Valero Energy Corporation Common Stock | $13.160.033 | 3,63% | 50.530 | $-503.738 | Ab ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11.299.938 | 3,12% | 122.466 | $-161.017 | Auf ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $9.832.957 | 2,71% | 38.428 | $1.171.811 | Auf ×2 | ||
| C Citigroup, Inc. Common Stock | $9.376.900 | 2,59% | 66.997 | $1.289.860 | Ab ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.259.911 | 2,28% | 34.656 | $978.375 | Ab ×1 | ||
| SCHG | $8.082.763 | 2,23% | 238.852 | $1.234.628 | Auf ×6 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $8.046.535 | 2,22% | 13.097 | $2.015.187 | Auf ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $7.995.607 | 2,20% | 287.405 | $1.601.528 | Auf ×3 | ||
| CB Chubb Limited Common Stock | $7.543.643 | 2,08% | 22.139 | $273.774 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.043.725 | 1,94% | 19.972 | $544.201 | Auf ×6 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6.738.036 | 1,86% | 28.391 | $27.612 | Ab ×1 | ||
| SCHV | $6.665.445 | 1,84% | 191.481 | $891.886 | Auf ×6 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $5.954.589 | 1,64% | 332.102 | $1.515.446 | Auf ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $5.824.526 | 1,61% | 81.576 | $-1.817.380 | Auf ×3 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $5.782.734 | 1,59% | 64.626 | $1.463.208 | Auf ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $5.464.690 | 1,51% | 55.575 | $525.768 | Auf ×6 | ||
| MEOH Methanex Corporation - Common Stock | $5.394.150 | 1,49% | 116.883 | $-2.503.355 | Ab ×3 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $4.334.386 | 1,20% | 71.442 | $-881.373 | Auf ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.196.863 | 1,16% | 33.726 | $-796.872 | Auf ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.859.204 | 1,06% | 10.922 | $629.052 | Ab ×3 | ||
| DOCU DocuSign, Inc. - Common Stock | $3.558.930 | 0,98% | 80.120 | $388.623 | Auf ×6 | ||
| PM Philip Morris International Inc Common Stock | $2.931.466 | 0,81% | 16.204 | $252.297 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.800.308 | 0,77% | 8.555 | $283.769 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.781.383 | 0,77% | 3.777 | $601.374 | |||
| ADX Adams Diversified Equity Fund Inc. | $2.141.090 | 0,59% | 83.800 | $315.464 | Auf ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.136.465 | 0,59% | 2.955 | $1.123.058 | Ab ×1 | ||
| SPY SPY | $1.980.367 | 0,55% | 2.652 | $242.029 | Ab ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1.798.870 | 0,50% | 7.083 | $67.501 | |||
| LLY Eli Lilly and Company Common Stock | $1.789.550 | 0,49% | 1.492 | $357.468 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.726.774 | 0,48% | 12.630 | $-492.379 | Ab ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1.667.115 | 0,46% | 6.625 | $160.997 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $1.618.172 | 0,45% | 11.589 | $1.106.749 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.618.030 | 0,45% | 11.950 | $-237.686 | |||
| XLF XLF | $1.524.479 | 0,42% | 28.436 | $126.504 | Auf ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.381.370 | 0,38% | 6.265 | $-119.953 | Ab ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.344.238 | 0,37% | 10.461 | $109.942 | Auf ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.305.635 | 0,36% | 6.508 | $115.097 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.296.298 | 0,36% | 8.840 | $-34.717 | Ab ×1 | ||
| MO Altria Group, Inc. | $1.158.323 | 0,32% | 16.099 | $95.950 | |||
| V Visa Inc. | $1.118.473 | 0,31% | 3.260 | $133.171 | |||
| JEPI | $1.078.768 | 0,30% | 19.100 | $24.520 | Auf ×3 | ||
| VYM | $1.074.604 | 0,30% | 6.800 | $67.524 | |||
| COP ConocoPhillips Common Stock | $1.069.021 | 0,29% | 10.283 | $-241.079 | Auf ×1 | ||
| UTG | $1.042.432 | 0,29% | 25.600 | $36.864 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.013.609 | 0,28% | 3.222 | $88.895 | |||
| PSX Phillips 66 Common Stock | $993.507 | 0,27% | 5.877 | $-49.656 | Auf ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $968.997 | 0,27% | 2.274 | $91.275 | Ab ×1 | ||
| IVV | $965.462 | 0,27% | 1.289 | $124.441 | Auf ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $954.614 | 0,26% | 34.600 | $59.166 | |||
| USA Liberty All-Star Equity Fund Common Stock | $951.097 | 0,26% | 163.700 | $-73.988 | Ab ×1 | ||
| MCO Moody's Corporation Common Stock | $944.791 | 0,26% | 2.086 | $12.961 | Ab ×6 | ||
| IWB | $917.280 | 0,25% | 2.240 | $118.586 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $913.913 | 0,25% | 84.700 | $41.503 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $871.836 | 0,24% | 47.050 | $49.223 | Auf ×1 | ||
| THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | $870.945 | 0,24% | 46.500 | $113.265 | Auf ×3 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $842.475 | 0,23% | 70.500 | $80.875 | Auf ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $828.766 | 0,23% | 1.994 | $144.173 | Ab ×4 | ||
| AXP American Express Company Common Stock | $816.197 | 0,23% | 2.413 | $86.313 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $779.312 | 0,21% | 21.200 | $-22.896 | |||
| MCD McDonald's Corporation Common Stock | $778.763 | 0,21% | 2.881 | $-116.623 | |||
| UNP Union Pacific Corporation Common Stock | $775.472 | 0,21% | 2.851 | $83.762 | |||
| GE GE Aerospace Common Stock | $758.672 | 0,21% | 2.030 | $199.645 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $700.141 | 0,19% | 8.615 | $44.970 | |||
| NVDA NVIDIA Corporation - Common Stock | $666.900 | 0,18% | 3.333 | $100.623 | Auf ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $663.103 | 0,18% | 2.226 | $448.561 | Auf ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $643.312 | 0,18% | 12.400 | $2.496 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $607.958 | 0,17% | 6.700 | $-131.882 | Ab ×2 | ||
| GEV GE Vernova Inc. Common Stock | $578.031 | 0,16% | 492 | $148.564 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $527.724 | 0,15% | 1.800 | $4.842 | |||
| CSX CSX Corporation - Common Stock | $522.830 | 0,14% | 11.000 | $71.280 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $503.613 | 0,14% | 8.707 | $1.742 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $471.046 | 0,13% | 1.621 | $-81.194 | Auf ×1 | ||
| GLW Corning Incorporated Common Stock | $447.002 | 0,12% | 1.750 | $202.528 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $424.637 | 0,12% | 3.749 | $-44.423 | Ab ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $394.380 | 0,11% | 42.000 | $-145.980 | Ab ×1 | ||
| VEA | $386.389 | 0,11% | 5.423 | $38.883 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $384.921 | 0,11% | 806 | $112.533 | |||
| Unbekannter Emittent (CUSIP: 46137v357) | $381.511 | 0,11% | 1.793 | $33.895 | Ab ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $379.360 | 0,10% | 16.000 | $-82.595 | Ab ×1 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $362.099 | 0,10% | 13.847 | $71.035 | |||
| PFE Pfizer, Inc. Common Stock | $361.080 | 0,10% | 14.995 | $-250.924 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $350.618 | 0,10% | 2.985 | $121.650 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $339.220 | 0,09% | 898 | $87.588 | Auf ×1 | ||
| MMM 3M Company Common Stock | $327.058 | 0,09% | 2.020 | $33.693 | |||
| RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | $324.884 | 0,09% | 28.700 | $16.306 | Auf ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $324.324 | 0,09% | 19.800 | $-16.632 | |||
| ET Energy Transfer LP Common Units | $300.184 | 0,08% | 15.700 | $-2.826 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $298.521 | 0,08% | 900 | $8.019 | |||
| ITW Illinois Tool Works Inc. Common Stock | $270.470 | 0,07% | 1.000 | $10.180 | |||
| AMLP | $269.620 | 0,07% | 5.200 | $-135.708 | Ab ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $268.740 | 0,07% | 1.200 | $24.924 | |||
| OKE ONEOK, Inc. Common Stock | $260.820 | 0,07% | 3.000 | $-10.350 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| META | $15.651.576 | 4,32% | um ×3 |
| UBER | $13.953.218 | 3,85% | um ×3 |
| SCHG | $8.082.763 | 2,23% | um ×6 |
| TOST | $7.995.607 | 2,20% | um ×3 |
| HD | $7.043.725 | 1,94% | um ×6 |
| SCHV | $6.665.445 | 1,84% | um ×6 |
| SOFI | $5.954.589 | 1,64% | um ×3 |
| NFLX | $5.824.526 | 1,61% | um ×3 |
| PAYX | $5.464.690 | 1,51% | um ×6 |
| BAH | $4.334.386 | 1,20% | um ×6 |
| ACN | $4.196.863 | 1,16% | um ×6 |
| DOCU | $3.558.930 | 0,98% | um ×6 |
| JEPI | $1.078.768 | 0,30% | um ×3 |
| THQ | $870.945 | 0,24% | um ×3 |
| PCN | $842.475 | 0,23% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MS | Reduziert | -3K | +$2.6M |
| MEOH | Reduziert | -16K | -$2.5M |
| AAPL | Reduziert | -3K | +$2.4M |
| GS | Reduziert | -493 | +$2.4M |
| GOOGL | Reduziert | -10K | +$2.2M |
| CVCO | Mehr gekauft | +643 | +$2.0M |
| NFLX | Mehr gekauft | +2K | -$1.8M |
| TOST | Mehr gekauft | +46K | +$1.6M |
| SOFI | Mehr gekauft | +53K | +$1.5M |
| BLDR | Mehr gekauft | +12K | +$1.5M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ELV | 30. September 2025 | 14.646 | $5.696.708 | 23,7% |
| CNC | 30. September 2025 | 86.050 | $4.670.794 | 79,8% |
| BRO | 30. Juni 2026 | 62.099 | $4.049.476 | 12,2% |
| BMBL | 30. September 2025 | 539.581 | $3.555.839 | -54,5% |
| LYB | 31. Dezember 2025 | 64.775 | $3.176.566 | 57,9% |
| HON | 30. Juni 2026 | 1.555 | $351.477 | -1,9% |
| BA | 30. Juni 2025 | 1.687 | $287.718 | 2,4% |
| TRI | 31. März 2026 | 1.939 | $255.735 | 17,2% |
| DIS | 30. Juni 2026 | 2.495 | $240.468 | 11,3% |
| IWF | 31. Dezember 2025 | 500 | $234.205 | Nicht mehr verfolgt |
| ORCL | 31. März 2026 | 1.170 | $228.045 | -0,4% |
| MA | 31. März 2026 | 390 | $222.643 | 15,1% |
| XYL | 31. Dezember 2025 | 1.465 | $216.088 | -16,4% |
| VOO | 31. März 2026 | 341 | $213.851 | Nicht mehr verfolgt |
| TMO | 31. März 2026 | 368 | $213.238 | 26,2% |
| VIK | 31. März 2026 | 2.925 | $208.874 | 25,0% |
| VOT | 31. März 2026 | 741 | $206.843 | Nicht mehr verfolgt |
| PYPL | 31. Dezember 2025 | 3.035 | $203.527 | 6,6% |
| FISV | 30. Juni 2026 | 3.634 | $202.777 | 5,1% |
| BMY | 30. September 2025 | 4.377 | $202.611 | 46,5% |
| GIS | 31. Dezember 2025 | 4.000 | $201.680 | -15,4% |
| VIK | 30. September 2025 | 3.765 | $200.637 | 47,7% |
| PYPL | 31. März 2025 | 2.700 | $230 | -4,7% |
| RF | 31. März 2025 | 8.650 | $203 | 40,4% |