Westbourne Investment Advisors, Inc.
CIK 1650092 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $362.7M
- ポジション
- 120
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,628 位 · 49.0% トップ
ポートフォリオ価値 前期比: +5.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.27%
- 上位25銘柄のウェイト
- 76.05%
- 1%超のポジション
- 28
- 実効ポジション数
- 32.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.59% 推定買付額 $9,148,532 · 推定売付額 $17,340,444
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.0% はまだ保有
- 新規ポジション
- 9
- 増加
- 35
- 減少
- 35
- クローズ
- 4
このページについて
S&P 500とのパフォーマンス比較
年率換算: +14.2% · S&P 500: +28.7%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 94.9% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
9.9%
ポートフォリオ全体 120 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $25,502,638 | 7.03% | 71,362 | $2,215,742 | 下落 ×6 | ||
| AAPL Apple Inc. - Common Stock | $25,031,254 | 6.90% | 86,506 | $2,433,646 | 下落 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $18,288,052 | 5.04% | 49,027 | $208,209 | 上昇 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $17,080,017 | 4.71% | 16,888 | $2,375,865 | 下落 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,651,576 | 4.32% | 27,786 | $-161,525 | 上昇 ×3 | ||
| MS Morgan Stanley Common Stock | $14,339,308 | 3.95% | 68,596 | $2,593,618 | 下落 ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $13,953,218 | 3.85% | 193,365 | $103,025 | 上昇 ×3 | ||
| BAC Bank of America Corporation Common Stock | $13,489,787 | 3.72% | 236,746 | $1,287,467 | 下落 ×3 | ||
| VLO Valero Energy Corporation Common Stock | $13,160,033 | 3.63% | 50,530 | $-503,738 | 下落 ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11,299,938 | 3.12% | 122,466 | $-161,017 | 上昇 ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $9,832,957 | 2.71% | 38,428 | $1,171,811 | 上昇 ×2 | ||
| C Citigroup, Inc. Common Stock | $9,376,900 | 2.59% | 66,997 | $1,289,860 | 下落 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,259,911 | 2.28% | 34,656 | $978,375 | 下落 ×1 | ||
| SCHG | $8,082,763 | 2.23% | 238,852 | $1,234,628 | 上昇 ×6 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $8,046,535 | 2.22% | 13,097 | $2,015,187 | 上昇 ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $7,995,607 | 2.20% | 287,405 | $1,601,528 | 上昇 ×3 | ||
| CB Chubb Limited Common Stock | $7,543,643 | 2.08% | 22,139 | $273,774 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,043,725 | 1.94% | 19,972 | $544,201 | 上昇 ×6 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6,738,036 | 1.86% | 28,391 | $27,612 | 下落 ×1 | ||
| SCHV | $6,665,445 | 1.84% | 191,481 | $891,886 | 上昇 ×6 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $5,954,589 | 1.64% | 332,102 | $1,515,446 | 上昇 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $5,824,526 | 1.61% | 81,576 | $-1,817,380 | 上昇 ×3 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $5,782,734 | 1.59% | 64,626 | $1,463,208 | 上昇 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $5,464,690 | 1.51% | 55,575 | $525,768 | 上昇 ×6 | ||
| MEOH Methanex Corporation - Common Stock | $5,394,150 | 1.49% | 116,883 | $-2,503,355 | 下落 ×3 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $4,334,386 | 1.20% | 71,442 | $-881,373 | 上昇 ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,196,863 | 1.16% | 33,726 | $-796,872 | 上昇 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,859,204 | 1.06% | 10,922 | $629,052 | 下落 ×3 | ||
| DOCU DocuSign, Inc. - Common Stock | $3,558,930 | 0.98% | 80,120 | $388,623 | 上昇 ×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 | 上昇 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,136,465 | 0.59% | 2,955 | $1,123,058 | 下落 ×1 | ||
| SPY SPY | $1,980,367 | 0.55% | 2,652 | $242,029 | 下落 ×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 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,726,774 | 0.48% | 12,630 | $-492,379 | 下落 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,667,115 | 0.46% | 6,625 | $160,997 | 下落 ×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 | 上昇 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,381,370 | 0.38% | 6,265 | $-119,953 | 下落 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,344,238 | 0.37% | 10,461 | $109,942 | 上昇 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,305,635 | 0.36% | 6,508 | $115,097 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,296,298 | 0.36% | 8,840 | $-34,717 | 下落 ×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 | 上昇 ×3 | ||
| VYM | $1,074,604 | 0.30% | 6,800 | $67,524 | |||
| COP ConocoPhillips Common Stock | $1,069,021 | 0.29% | 10,283 | $-241,079 | 上昇 ×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 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $968,997 | 0.27% | 2,274 | $91,275 | 下落 ×1 | ||
| IVV | $965,462 | 0.27% | 1,289 | $124,441 | 上昇 ×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 | 下落 ×1 | ||
| MCO Moody's Corporation Common Stock | $944,791 | 0.26% | 2,086 | $12,961 | 下落 ×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 | 上昇 ×1 | ||
| THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | $870,945 | 0.24% | 46,500 | $113,265 | 上昇 ×3 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $842,475 | 0.23% | 70,500 | $80,875 | 上昇 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $828,766 | 0.23% | 1,994 | $144,173 | 下落 ×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 | 上昇 ×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 | 上昇 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $663,103 | 0.18% | 2,226 | $448,561 | 上昇 ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $643,312 | 0.18% | 12,400 | $2,496 | 上昇 ×1 | ||
| ABT Abbott Laboratories Common Stock | $607,958 | 0.17% | 6,700 | $-131,882 | 下落 ×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 | 上昇 ×1 | ||
| GLW Corning Incorporated Common Stock | $447,002 | 0.12% | 1,750 | $202,528 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $424,637 | 0.12% | 3,749 | $-44,423 | 下落 ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $394,380 | 0.11% | 42,000 | $-145,980 | 下落 ×1 | ||
| VEA | $386,389 | 0.11% | 5,423 | $38,883 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $384,921 | 0.11% | 806 | $112,533 | |||
| 発行者不明 (CUSIP: 46137v357) | $381,511 | 0.11% | 1,793 | $33,895 | 下落 ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $379,360 | 0.10% | 16,000 | $-82,595 | 下落 ×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 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $350,618 | 0.10% | 2,985 | $121,650 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $339,220 | 0.09% | 898 | $87,588 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| META | $15,651,576 | 4.32% | 3倍増 |
| UBER | $13,953,218 | 3.85% | 3倍増 |
| SCHG | $8,082,763 | 2.23% | 6倍増 |
| TOST | $7,995,607 | 2.20% | 3倍増 |
| HD | $7,043,725 | 1.94% | 6倍増 |
| SCHV | $6,665,445 | 1.84% | 6倍増 |
| SOFI | $5,954,589 | 1.64% | 3倍増 |
| NFLX | $5,824,526 | 1.61% | 3倍増 |
| PAYX | $5,464,690 | 1.51% | 6倍増 |
| BAH | $4,334,386 | 1.20% | 6倍増 |
| ACN | $4,196,863 | 1.16% | 6倍増 |
| DOCU | $3,558,930 | 0.98% | 6倍増 |
| JEPI | $1,078,768 | 0.30% | 3倍増 |
| THQ | $870,945 | 0.24% | 3倍増 |
| PCN | $842,475 | 0.23% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| MS | 削減 | -3K | +$2.6M |
| MEOH | 削減 | -16K | -$2.5M |
| AAPL | 削減 | -3K | +$2.4M |
| GS | 削減 | -493 | +$2.4M |
| GOOGL | 削減 | -10K | +$2.2M |
| CVCO | 買い増し | +643 | +$2.0M |
| NFLX | 買い増し | +2K | -$1.8M |
| TOST | 買い増し | +46K | +$1.6M |
| SOFI | 買い増し | +53K | +$1.5M |
| BLDR | 買い増し | +12K | +$1.5M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ELV | 2025年9月30日 | 14,646 | $5,696,708 | 23.7% |
| CNC | 2025年9月30日 | 86,050 | $4,670,794 | 79.8% |
| BRO | 2026年6月30日 | 62,099 | $4,049,476 | 12.2% |
| BMBL | 2025年9月30日 | 539,581 | $3,555,839 | -54.5% |
| LYB | 2025年12月31日 | 64,775 | $3,176,566 | 57.9% |
| HON | 2026年6月30日 | 1,555 | $351,477 | -1.9% |
| BA | 2025年6月30日 | 1,687 | $287,718 | 2.4% |
| TRI | 2026年3月31日 | 1,939 | $255,735 | 17.2% |
| DIS | 2026年6月30日 | 2,495 | $240,468 | 11.3% |
| IWF | 2025年12月31日 | 500 | $234,205 | 追跡終了 |
| ORCL | 2026年3月31日 | 1,170 | $228,045 | -0.4% |
| MA | 2026年3月31日 | 390 | $222,643 | 15.1% |
| XYL | 2025年12月31日 | 1,465 | $216,088 | -16.4% |
| VOO | 2026年3月31日 | 341 | $213,851 | 追跡終了 |
| TMO | 2026年3月31日 | 368 | $213,238 | 26.2% |
| VIK | 2026年3月31日 | 2,925 | $208,874 | 25.0% |
| VOT | 2026年3月31日 | 741 | $206,843 | 追跡終了 |
| PYPL | 2025年12月31日 | 3,035 | $203,527 | 6.6% |
| FISV | 2026年6月30日 | 3,634 | $202,777 | 5.1% |
| BMY | 2025年9月30日 | 4,377 | $202,611 | 46.5% |
| GIS | 2025年12月31日 | 4,000 | $201,680 | -15.4% |
| VIK | 2025年9月30日 | 3,765 | $200,637 | 47.7% |
| PYPL | 2025年3月31日 | 2,700 | $230 | -4.7% |
| RF | 2025年3月31日 | 8,650 | $203 | 40.4% |