Westbourne Investment Advisors, Inc.

CIK 1650092 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$362.7M
按 13F 价值排名第 4628（共 9443） · 前 49.0%
持仓
120
截至
2026年6月30日

投资组合价值同比（季度）：+5.7% 13F不披露现金

前十大持仓权重
46.27%
前二十五大持仓权重
76.05%
持仓高于 1%
28
有效持仓数量
32.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.59% 估计买入 $9148532 · 卖出 $17340444

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.0% 仍持有

新仓位
9
增加
35
减少
35
已结清
4
本页内容

与标普500指数的表现对比

追踪时间 Q1 2025–Q2 2026
+18.0%
标普500指数同期总回报率
+37.0%
超额回报
-19.0%

年化：+14.2% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：94.9% · 已排除期权：0.0%

行业细分

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%
其他/未映射
9.9%

完整投资组合 120 持仓

类型 连胜 8个季度趋势
GOOGL Alphabet Inc. - Class A Common Stock $25502638 7.03% 71362 $2215742 下跌 ×6
AAPL Apple Inc. - Common Stock $25031254 6.90% 86506 $2433646 下跌 ×3
MSFT Microsoft Corporation - Common Stock $18288052 5.04% 49027 $208209 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $17080017 4.71% 16888 $2375865 下跌 ×4
META Meta Platforms, Inc. - Class A Common Stock $15651576 4.32% 27786 $-161525 上涨 ×3
MS Morgan Stanley Common Stock $14339308 3.95% 68596 $2593618 下跌 ×4
UBER Uber Technologies, Inc. Common Stock $13953218 3.85% 193365 $103025 上涨 ×3
BAC Bank of America Corporation Common Stock $13489787 3.72% 236746 $1287467 下跌 ×3
VLO Valero Energy Corporation Common Stock $13160033 3.63% 50530 $-503738 下跌 ×3
SCHW Charles Schwab Corporation (The) Common Stock $11299938 3.12% 122466 $-161017 上涨 ×1
EXPE Expedia Group, Inc. - Common Stock $9832957 2.71% 38428 $1171811 上涨 ×2
C Citigroup, Inc. Common Stock $9376900 2.59% 66997 $1289860 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $8259911 2.28% 34656 $978375 下跌 ×1
SCHG $8082763 2.23% 238852 $1234628 上涨 ×6
CVCO Cavco Industries, Inc. - Common Stock $8046535 2.22% 13097 $2015187 上涨 ×2
TOST Toast, Inc. Class A Common Stock $7995607 2.20% 287405 $1601528 上涨 ×3
CB Chubb Limited Common Stock $7543643 2.08% 22139 $273774 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $7043725 1.94% 19972 $544201 上涨 ×6
FERG Ferguson Enterprises Inc. Common Stock $6738036 1.86% 28391 $27612 下跌 ×1
SCHV $6665445 1.84% 191481 $891886 上涨 ×6
SOFI SoFi Technologies, Inc. - Common Stock $5954589 1.64% 332102 $1515446 上涨 ×3
NFLX Netflix, Inc. - Common Stock $5824526 1.61% 81576 $-1817380 上涨 ×3
BLDR Builders FirstSource, Inc. Common Stock $5782734 1.59% 64626 $1463208 上涨 ×2
PAYX Paychex, Inc. - Common Stock $5464690 1.51% 55575 $525768 上涨 ×6
MEOH Methanex Corporation - Common Stock $5394150 1.49% 116883 $-2503355 下跌 ×3
BAH Booz Allen Hamilton Holding Corporation Common Stock $4334386 1.20% 71442 $-881373 上涨 ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $4196863 1.16% 33726 $-796872 上涨 ×6
GOOG Alphabet Inc. - Class C Capital Stock $3859204 1.06% 10922 $629052 下跌 ×3
DOCU DocuSign, Inc. - Common Stock $3558930 0.98% 80120 $388623 上涨 ×6
PM Philip Morris International Inc Common Stock $2931466 0.81% 16204 $252297
JPM JP Morgan Chase & Co. Common Stock $2800308 0.77% 8555 $283769
QQQ Invesco QQQ Trust, Series 1 $2781383 0.77% 3777 $601374
ADX Adams Diversified Equity Fund Inc. $2141090 0.59% 83800 $315464 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $2136465 0.59% 2955 $1123058 下跌 ×1
SPY SPY $1980367 0.55% 2652 $242029 下跌 ×4
JNJ Johnson & Johnson Common Stock $1798870 0.50% 7083 $67501
LLY Eli Lilly and Company Common Stock $1789550 0.49% 1492 $357468 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $1726774 0.48% 12630 $-492379 下跌 ×4
ABBV AbbVie Inc. Common Stock $1667115 0.46% 6625 $160997 下跌 ×1
INTC Intel Corporation - Common Stock $1618172 0.45% 11589 $1106749
PEP PepsiCo, Inc. - Common Stock $1618030 0.45% 11950 $-237686
XLF XLF $1524479 0.42% 28436 $126504 上涨 ×2
LOW Lowe's Companies, Inc. Common Stock $1381370 0.38% 6265 $-119953 下跌 ×5
MRK Merck & Company, Inc. Common Stock (new) $1344238 0.37% 10461 $109942 上涨 ×1
COF Capital One Financial Corporation Common Stock $1305635 0.36% 6508 $115097 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $1296298 0.36% 8840 $-34717 下跌 ×1
MO Altria Group, Inc. $1158323 0.32% 16099 $95950
V Visa Inc. $1118473 0.31% 3260 $133171
JEPI $1078768 0.30% 19100 $24520 上涨 ×3
VYM $1074604 0.30% 6800 $67524
COP ConocoPhillips Common Stock $1069021 0.29% 10283 $-241079 上涨 ×1
UTG $1042432 0.29% 25600 $36864
NSC Norfolk Southern Corporation Common Stock $1013609 0.28% 3222 $88895
PSX Phillips 66 Common Stock $993507 0.27% 5877 $-49656 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $968997 0.27% 2274 $91275 下跌 ×1
IVV $965462 0.27% 1289 $124441 上涨 ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $954614 0.26% 34600 $59166
USA Liberty All-Star Equity Fund Common Stock $951097 0.26% 163700 $-73988 下跌 ×1
MCO Moody's Corporation Common Stock $944791 0.26% 2086 $12961 下跌 ×6
IWB $917280 0.25% 2240 $118586
DNP DNP Select Income Fund, Inc. Common Stock $913913 0.25% 84700 $41503
ARCC Ares Capital Corporation - Closed End Fund $871836 0.24% 47050 $49223 上涨 ×1
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $870945 0.24% 46500 $113265 上涨 ×3
PCN Pimco Corporate & Income Strategy Fund Common Stock $842475 0.23% 70500 $80875 上涨 ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $828766 0.23% 1994 $144173 下跌 ×4
AXP American Express Company Common Stock $816197 0.23% 2413 $86313
EPD Enterprise Products Partners L.P. Common Stock $779312 0.21% 21200 $-22896
MCD McDonald's Corporation Common Stock $778763 0.21% 2881 $-116623
UNP Union Pacific Corporation Common Stock $775472 0.21% 2851 $83762
GE GE Aerospace Common Stock $758672 0.21% 2030 $199645 上涨 ×1
KO Coca-Cola Company (The) Common Stock $700141 0.19% 8615 $44970
NVDA NVIDIA Corporation - Common Stock $666900 0.18% 3333 $100623 上涨 ×2
MRVL Marvell Technology, Inc. - Common Stock $663103 0.18% 2226 $448561 上涨 ×1
MAIN Main Street Capital Corporation Common Stock $643312 0.18% 12400 $2496 上涨 ×1
ABT Abbott Laboratories Common Stock $607958 0.17% 6700 $-131882 下跌 ×2
GEV GE Vernova Inc. Common Stock $578031 0.16% 492 $148564
APD Air Products and Chemicals, Inc. Common Stock $527724 0.15% 1800 $4842
CSX CSX Corporation - Common Stock $522830 0.14% 11000 $71280
MDLZ Mondelez International, Inc. - Class A Common Stock $503613 0.14% 8707 $1742
LHX L3Harris Technologies, Inc. Common Stock $471046 0.13% 1621 $-81194 上涨 ×1
GLW Corning Incorporated Common Stock $447002 0.12% 1750 $202528 下跌 ×1
WMT Walmart Inc. - Common Stock $424637 0.12% 3749 $-44423 下跌 ×2
RITM Rithm Capital Corp. Common Stock $394380 0.11% 42000 $-145980 下跌 ×1
VEA $386389 0.11% 5423 $38883
TSM Taiwan Semiconductor Manufacturing Company Ltd. $384921 0.11% 806 $112533
未知发行人 (CUSIP: 46137v357) $381511 0.11% 1793 $33895 下跌 ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $379360 0.10% 16000 $-82595 下跌 ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $362099 0.10% 13847 $71035
PFE Pfizer, Inc. Common Stock $361080 0.10% 14995 $-250924 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $350618 0.10% 2985 $121650 上涨 ×1
AVGO Broadcom Inc. - Common Stock $339220 0.09% 898 $87588 上涨 ×1
MMM 3M Company Common Stock $327058 0.09% 2020 $33693
RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock $324884 0.09% 28700 $16306 上涨 ×2
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $324324 0.09% 19800 $-16632
ET Energy Transfer LP Common Units $300184 0.08% 15700 $-2826
AON Aon plc Class A Ordinary Shares (Ireland) $298521 0.08% 900 $8019
ITW Illinois Tool Works Inc. Common Stock $270470 0.07% 1000 $10180
AMLP $269620 0.07% 5200 $-135708 下跌 ×2
ADP Automatic Data Processing, Inc. - Common Stock $268740 0.07% 1200 $24924
OKE ONEOK, Inc. Common Stock $260820 0.07% 3000 $-10350

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
META $15651576 4.32% 上涨 ×3
UBER $13953218 3.85% 上涨 ×3
SCHG $8082763 2.23% 上涨 ×6
TOST $7995607 2.20% 上涨 ×3
HD $7043725 1.94% 上涨 ×6
SCHV $6665445 1.84% 上涨 ×6
SOFI $5954589 1.64% 上涨 ×3
NFLX $5824526 1.61% 上涨 ×3
PAYX $5464690 1.51% 上涨 ×6
BAH $4334386 1.20% 上涨 ×6
ACN $4196863 1.16% 上涨 ×6
DOCU $3558930 0.98% 上涨 ×6
JEPI $1078768 0.30% 上涨 ×3
THQ $870945 0.24% 上涨 ×3
PCN $842475 0.23% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
MOGA $239046 564 0.07%
FV $238567 3144 0.07%
WWD $229738 540 0.06%
SLB $227801 4900 0.06%
VOT $226968 741 0.06%
IJR $225431 1520 0.06%
SCHK $210434 5836 0.06%
TXN $205668 690 0.06%
MA $200304 390 0.06%

季度涨幅榜

证券 操作 股份变动 价值变动
MS 削减 -3K +$2.6M
MEOH 削减 -16K -$2.5M
AAPL 削减 -3K +$2.4M
GS 削减 -493 +$2.4M
GOOGL 削减 -10K +$2.2M
CVCO 增持 +643 +$2.0M
NFLX 增持 +2K -$1.8M
TOST 增持 +46K +$1.6M
SOFI 增持 +53K +$1.5M
BLDR 增持 +12K +$1.5M

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ELV 2025年9月30日 14646 $5696708 23.7%
CNC 2025年9月30日 86050 $4670794 79.8%
BRO 2026年6月30日 62099 $4049476 12.2%
BMBL 2025年9月30日 539581 $3555839 -54.5%
LYB 2025年12月31日 64775 $3176566 57.9%
HON 2026年6月30日 1555 $351477 -1.9%
BA 2025年6月30日 1687 $287718 2.4%
TRI 2026年3月31日 1939 $255735 17.2%
DIS 2026年6月30日 2495 $240468 11.3%
IWF 2025年12月31日 500 $234205 不再跟踪
ORCL 2026年3月31日 1170 $228045 -0.4%
MA 2026年3月31日 390 $222643 15.1%
XYL 2025年12月31日 1465 $216088 -16.4%
VOO 2026年3月31日 341 $213851 不再跟踪
TMO 2026年3月31日 368 $213238 26.2%
VIK 2026年3月31日 2925 $208874 25.0%
VOT 2026年3月31日 741 $206843 不再跟踪
PYPL 2025年12月31日 3035 $203527 6.6%
FISV 2026年6月30日 3634 $202777 5.1%
BMY 2025年9月30日 4377 $202611 46.5%
GIS 2025年12月31日 4000 $201680 -15.4%
VIK 2025年9月30日 3765 $200637 47.7%
PYPL 2025年3月31日 2700 $230 -4.7%
RF 2025年3月31日 8650 $203 40.4%