WI
Westbourne Investment Advisors, Inc.
13F filer · CIK 0001650092Reported Jul 27, 2026
Net seller this quarter
13F portfolio value$363MU.S. long equity reported on 13F
Positions1087 new · 4 closed
Net flow last quarter-$8.49MBuys minus sells
Top 10 positions weight46.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 27, 2026108 positions | |||||
| $25.5M | 7.03% | 0.00% | -11.9% | Q3 2015 | |
| $25M | 6.90% | 0.00% | -2.9% | Q2 2015 | |
| $18.3M | 5.04% | 0.00% | +0.4% | Q2 2015 | |
| $17.1M | 4.71% | 0.01% | -2.8% | Q3 2019 | |
| $15.7M | 4.32% | Not reported | +0.5% | Q1 2017 | |
| $14.3M | 3.95% | 0.00% | -3.9% | Q2 2015 | |
| $14M | 3.85% | 0.01% | +0.4% | Q3 2019 | |
| $13.5M | 3.72% | 0.00% | -5.4% | Q2 2015 | |
| $13.2M | 3.63% | 0.02% | -8.6% | Q3 2019 | |
| $11.3M | 3.12% | 0.01% | +0.4% | Q4 2019 | |
| $9.83M | 2.71% | 0.03% | +2.4% | Q1 2021 | |
| $9.38M | 2.59% | 0.00% | -6.1% | Q1 2021 | |
| $8.26M | 2.28% | 0.00% | -0.9% | Q1 2017 | |
| $8.05M | 2.22% | 0.17% | +5.2% | Q3 2024 | |
| $8M | 2.20% | 0.13% | +19.2% | Q2 2022 | |
| $7.54M | 2.08% | 0.01% | -0.7% | Q3 2021 | |
| $7.04M | 1.94% | 0.00% | +1.1% | Q2 2015 | |
| $6.74M | 1.86% | 0.01% | -1.3% | Q3 2023 | |
| $5.95M | 1.64% | 0.03% | +18.8% | Q3 2025 | |
| $5.82M | 1.61% | 0.00% | +2.6% | Q2 2022 | |
| $5.78M | 1.59% | 0.06% | +23.2% | Q4 2025 | |
| $5.46M | 1.51% | 0.02% | +3.7% | Q3 2020 | |
| $5.39M | 1.49% | 0.15% | -11.9% | Q2 2015 | |
| $4.33M | 1.20% | 0.06% | +6.9% | Q3 2018 | |
| $4.2M | 1.16% | 0.01% | +33.9% | Q1 2021 | |
| $3.86M | 1.06% | Not reported | -3.0% | Q3 2015 | |
| $3.56M | 0.98% | 0.04% | +19.8% | Q2 2022 | |
| $2.93M | 0.81% | 0.00% | Not reported | Q2 2016 | |
| $2.8M | 0.77% | 0.00% | Not reported | Q2 2015 | |
| $2.78M | 0.77% | Not reported | Not reported | Q2 2025 | |
| $2.14M | 0.59% | Not reported | +0.5% | Q2 2025 | |
| $2.14M | 0.59% | 0.00% | -0.3% | Q2 2016 | |
| $1.98M | 0.55% | Not reported | -0.8% | Q3 2015 | |
| $1.8M | 0.50% | 0.00% | Not reported | Q2 2015 | |
| $1.79M | 0.49% | 0.00% | -4.2% | Q2 2015 | |
| $1.73M | 0.48% | 0.00% | -3.4% | Q2 2015 | |
| $1.67M | 0.46% | 0.00% | -4.3% | Q2 2015 | |
| $1.62M | 0.45% | 0.00% | Not reported | Q2 2015 | |
| $1.62M | 0.45% | 0.00% | Not reported | Q2 2015 | |
| $1.38M | 0.38% | 0.00% | -1.4% | Q2 2016 | |
| $1.34M | 0.37% | 0.00% | +2.0% | Q1 2021 | |
| $1.31M | 0.36% | 0.00% | -0.3% | Q2 2015 | |
| $1.3M | 0.36% | 0.00% | -4.1% | Q2 2015 | |
| $1.16M | 0.32% | 0.00% | Not reported | Q3 2018 | |
| $1.12M | 0.31% | 0.00% | Not reported | Q2 2015 | |
| $1.07M | 0.30% | Not reported | Not reported | Q2 2025 | |
| $1.07M | 0.29% | 0.00% | +3.6% | Q2 2015 | |
| $1.04M | 0.29% | Not reported | Not reported | Q2 2025 | |
| $1.01M | 0.28% | 0.00% | Not reported | Q2 2015 | |
| $994K | 0.27% | 0.00% | +2.6% | Q2 2015 | |
| Q1 2026Reported Apr 28, 2026105 positions | |||||
| $23.3M | 6.79% | 0.00% | -1.3% | Q3 2015 | |
| $22.6M | 6.59% | 0.00% | -0.4% | Q2 2015 | |
| $18.1M | 5.27% | 0.00% | +0.8% | Q2 2015 | |
| $15.8M | 4.61% | Not reported | +0.6% | Q1 2017 | |
| $14.7M | 4.29% | 0.01% | -1.3% | Q3 2019 | |
| $13.9M | 4.04% | 0.01% | +0.8% | Q3 2019 | |
| $13.7M | 3.98% | 0.02% | -3.5% | Q3 2019 | |
| $12.2M | 3.56% | 0.00% | -0.4% | Q2 2015 | |
| $11.7M | 3.42% | 0.00% | -0.1% | Q2 2015 | |
| $11.5M | 3.34% | 0.01% | -0.1% | Q4 2019 | |
| $8.66M | 2.52% | 0.03% | +0.5% | Q1 2021 | |
| $8.09M | 2.36% | 0.00% | -0.4% | Q1 2021 | |
| $7.9M | 2.30% | 0.17% | -0.1% | Q2 2015 | |
| $7.64M | 2.23% | 0.00% | +2.8% | Q2 2022 | |
| $7.28M | 2.12% | 0.00% | +4.6% | Q1 2017 | |
| $7.27M | 2.12% | 0.01% | +0.6% | Q3 2021 | |
| $6.71M | 1.96% | 0.01% | Not reported | Q3 2023 | |
| $6.5M | 1.89% | 0.00% | +1.0% | Q2 2015 | |
| $6.39M | 1.86% | 0.11% | +3.3% | Q2 2022 | |
| $6.03M | 1.76% | 0.16% | +0.5% | Q3 2024 | |
| $5.22M | 1.52% | 0.06% | +3.1% | Q3 2018 | |
| $4.99M | 1.46% | 0.00% | +8.1% | Q1 2021 | |
| $4.94M | 1.44% | 0.02% | +3.7% | Q3 2020 | |
| $4.44M | 1.29% | 0.02% | +8.5% | Q3 2025 | |
| $4.32M | 1.26% | 0.05% | +4.6% | Q4 2025 | |
| $4.05M | 1.18% | 0.02% | -2.7% | Q3 2025 | |
| $3.23M | 0.94% | Not reported | -0.3% | Q3 2015 | |
| $3.17M | 0.92% | 0.03% | +14.3% | Q2 2022 | |
| $2.68M | 0.78% | 0.00% | Not reported | Q2 2016 | |
| $2.52M | 0.73% | 0.00% | -1.2% | Q2 2015 | |
| $2.38M | 0.69% | 0.03% | -2.5% | Q1 2023 | |
| $2.22M | 0.65% | 0.00% | -4.0% | Q2 2015 | |
| $2.18M | 0.64% | Not reported | -3.3% | Q2 2025 | |
| $1.86M | 0.54% | 0.00% | Not reported | Q2 2015 | |
| $1.83M | 0.53% | Not reported | +12.4% | Q2 2025 | |
| $1.74M | 0.51% | Not reported | -3.0% | Q3 2015 | |
| $1.73M | 0.50% | 0.00% | +0.7% | Q2 2015 | |
| $1.51M | 0.44% | 0.00% | Not reported | Q2 2015 | |
| $1.5M | 0.44% | 0.00% | -14.8% | Q2 2016 | |
| $1.43M | 0.42% | 0.00% | Not reported | Q2 2015 | |
| $1.33M | 0.39% | 0.00% | +0.7% | Q2 2015 | |
| $1.31M | 0.38% | 0.00% | -8.4% | Q2 2015 | |
| $1.23M | 0.36% | 0.00% | -1.2% | Q1 2021 | |
| $1.19M | 0.35% | 0.00% | Not reported | Q2 2015 | |
| $1.06M | 0.31% | 0.00% | Not reported | Q3 2018 | |
| $1.04M | 0.30% | 0.00% | Not reported | Q2 2015 | |
| $1.03M | 0.30% | Not reported | +14.6% | Q2 2025 | |
| $1.01M | 0.30% | 0.00% | Not reported | Q2 2016 | |
| $1.01M | 0.29% | Not reported | +1.5% | Q2 2025 | |
| $1.01M | 0.29% | Not reported | +8.0% | Q2 2025 | |
| Q4 2025Reported Jan 23, 2026105 positions | |||||
| $25.7M | 7.09% | 0.00% | -13.2% | Q3 2015 | |
| $24.3M | 6.71% | 0.00% | -2.2% | Q2 2015 | |
| $23.4M | 6.46% | 0.00% | -0.3% | Q2 2015 | |
| $18.1M | 5.01% | Not reported | +3.8% | Q1 2017 | |
| $15.6M | 4.31% | 0.01% | +0.1% | Q3 2019 | |
| $15.5M | 4.27% | 0.01% | -5.1% | Q3 2019 | |
| $13.8M | 3.81% | 0.00% | -2.7% | Q2 2015 | |
| $12.7M | 3.50% | 0.00% | -5.3% | Q2 2015 | |
| $12.2M | 3.36% | 0.01% | 0.0% | Q4 2019 | |
| $10.6M | 2.92% | 0.03% | -12.9% | Q1 2021 | |
| $9.33M | 2.57% | 0.02% | -2.1% | Q3 2019 | |
| $8.36M | 2.31% | 0.00% | -4.6% | Q1 2021 | |
| $8.29M | 2.29% | 0.11% | +13.3% | Q2 2022 | |
| $7.72M | 2.13% | 0.00% | +3.7% | Q1 2017 | |
| $7.32M | 2.02% | 0.16% | -12.1% | Q3 2024 | |
| $7.25M | 2.00% | 0.00% | +1.8% | Q2 2022 | |
| $6.92M | 1.91% | 0.01% | -0.3% | Q3 2021 | |
| $6.75M | 1.86% | 0.02% | +1.4% | Q3 2025 | |
| $6.73M | 1.86% | 0.00% | +0.1% | Q2 2015 | |
| $6.25M | 1.72% | 0.00% | +5.6% | Q1 2021 | |
| $5.8M | 1.60% | 0.01% | +5.3% | Q3 2020 | |
| $5.47M | 1.51% | 0.05% | +11.5% | Q3 2018 | |
| $5.28M | 1.46% | 0.17% | 0.0% | Q2 2015 | |
| $5.16M | 1.42% | 0.05% | New | Q4 2025 | |
| $5.09M | 1.40% | 0.02% | +6.5% | Q3 2025 | |
| $4.28M | 1.18% | 0.03% | +19.8% | Q1 2023 | |
| $4M | 1.10% | 0.03% | +15.6% | Q2 2022 | |
| $3.54M | 0.98% | Not reported | -2.2% | Q3 2015 | |
| $2.79M | 0.77% | 0.00% | Not reported | Q2 2015 | |
| $2.6M | 0.72% | 0.00% | Not reported | Q2 2016 | |
| $2.4M | 0.66% | Not reported | -5.1% | Q2 2025 | |
| $1.88M | 0.52% | Not reported | -3.3% | Q3 2015 | |
| $1.8M | 0.50% | 0.00% | -0.7% | Q2 2016 | |
| $1.73M | 0.48% | Not reported | -1.6% | Q2 2025 | |
| $1.72M | 0.47% | 0.00% | Not reported | Q2 2015 | |
| $1.67M | 0.46% | 0.00% | Not reported | Q2 2015 | |
| $1.64M | 0.45% | 0.00% | -1.3% | Q2 2015 | |
| $1.58M | 0.44% | 0.00% | Not reported | Q2 2015 | |
| $1.58M | 0.44% | 0.00% | -1.1% | Q2 2015 | |
| $1.46M | 0.40% | 0.00% | +0.7% | Q2 2015 | |
| $1.31M | 0.36% | 0.00% | Not reported | Q2 2015 | |
| $1.18M | 0.33% | 0.00% | -5.3% | Q2 2015 | |
| $1.12M | 0.31% | 0.00% | -4.4% | Q2 2015 | |
| $1.09M | 0.30% | 0.00% | +0.1% | Q1 2021 | |
| $1.01M | 0.28% | 0.00% | -2.3% | Q2 2015 | |
| $1.01M | 0.28% | Not reported | -3.0% | Q2 2025 | |
| $962K | 0.27% | Not reported | Not reported | Q2 2025 | |
| $930K | 0.26% | 0.00% | Not reported | Q2 2015 | |
| $928K | 0.26% | 0.00% | Not reported | Q3 2018 | |
| $924K | 0.26% | 0.01% | +3.4% | Q2 2015 | |
| Q3 2025Reported Oct 20, 2025104 positions | |||||
| $25.2M | 7.02% | 0.00% | +1.4% | Q2 2015 | |
| $23.3M | 6.49% | 0.00% | +0.3% | Q2 2015 | |
| $23M | 6.41% | 0.00% | -1.2% | Q3 2015 | |
| $19.4M | 5.42% | Not reported | -1.1% | Q1 2017 | |
| $18.7M | 5.21% | 0.01% | -0.5% | Q3 2019 | |
| $14.8M | 4.12% | 0.01% | -6.6% | Q3 2019 | |
| $13.3M | 3.71% | 0.00% | +0.1% | Q2 2015 | |
| $12M | 3.34% | 0.00% | -1.8% | Q2 2015 | |
| $11.7M | 3.25% | 0.01% | -1.8% | Q4 2019 | |
| $9.97M | 2.78% | 0.02% | +1.9% | Q3 2019 | |
| $9.16M | 2.55% | 0.04% | +0.3% | Q1 2021 | |
| $9.11M | 2.54% | 0.00% | -4.5% | Q2 2022 | |
| $8.19M | 2.28% | 0.18% | +6.9% | Q3 2024 | |
| $7.92M | 2.21% | 0.00% | +8.4% | Q2 2015 | |
| $7.62M | 2.12% | 0.00% | -6.6% | Q1 2021 | |
| $7.52M | 2.10% | 0.09% | -5.9% | Q2 2022 | |
| $7.08M | 1.97% | 0.00% | +6.8% | Q1 2017 | |
| $6.72M | 1.87% | 0.02% | New | Q3 2025 | |
| $6.28M | 1.75% | 0.01% | +12.3% | Q3 2021 | |
| $6.23M | 1.74% | 0.01% | +2.4% | Q3 2020 | |
| $5.81M | 1.62% | 0.05% | +12.3% | Q3 2018 | |
| $5.62M | 1.57% | 0.02% | New | Q3 2025 | |
| $5.44M | 1.52% | 0.00% | +15.0% | Q1 2021 | |
| $5.28M | 1.47% | 0.20% | +9.5% | Q2 2015 | |
| $3.65M | 1.02% | 0.03% | +9.6% | Q2 2022 | |
| $3.41M | 0.95% | 0.03% | +16.3% | Q1 2023 | |
| $3.18M | 0.89% | 0.02% | +13.9% | Q2 2019 | |
| $2.81M | 0.78% | Not reported | +8.3% | Q3 2015 | |
| $2.73M | 0.76% | 0.00% | -2.6% | Q2 2015 | |
| $2.63M | 0.73% | 0.00% | Not reported | Q2 2016 | |
| $2.47M | 0.69% | Not reported | -3.5% | Q2 2025 | |
| $1.9M | 0.53% | Not reported | -10.4% | Q3 2015 | |
| $1.89M | 0.53% | 0.00% | -0.3% | Q2 2016 | |
| $1.68M | 0.47% | Not reported | +5.5% | Q2 2025 | |
| $1.68M | 0.47% | 0.00% | Not reported | Q2 2015 | |
| $1.6M | 0.45% | 0.00% | -0.7% | Q2 2015 | |
| $1.56M | 0.43% | 0.00% | -10.4% | Q2 2015 | |
| $1.41M | 0.39% | 0.00% | Not reported | Q2 2015 | |
| $1.4M | 0.39% | 0.00% | -0.3% | Q2 2015 | |
| $1.29M | 0.36% | 0.00% | -11.4% | Q2 2015 | |
| $1.21M | 0.34% | 0.00% | -14.5% | Q2 2015 | |
| $1.19M | 0.33% | 0.00% | Not reported | Q2 2015 | |
| $1.09M | 0.30% | 0.00% | -4.2% | Q2 2015 | |
| $1.06M | 0.30% | 0.00% | Not reported | Q3 2018 | |
| $1.05M | 0.29% | Not reported | +2.6% | Q2 2025 | |
| $1.05M | 0.29% | 0.00% | Not reported | Q2 2015 | |
| $990K | 0.28% | 0.00% | -15.7% | Q2 2015 | |
| $968K | 0.27% | 0.00% | -1.5% | Q2 2015 | |
| $967K | 0.27% | 0.00% | Not reported | Q2 2015 | |
| $944K | 0.26% | Not reported | Not reported | Q2 2025 | |
Premium opens every quarter this fund has filed