Institutional Fund
Westbourne Investment Advisors, Inc.
Annapolis, MDCIK 16500925 filings on record
Portfolio Value
$343.04M
Q1 2026
Holdings
115
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-5.3%
from $362.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc6.8%
- Apple Inc6.6%
- Microsoft Corp5.3%
- Meta Platforms Inc4.6%
- Goldman Sachs Group Inc4.3%
- Uber Technologies Inc4.0%
- Other68.4%
Portfolio Holdings
115 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 81.0K | $23.29M | 6.8% | −1.1K | Reduced |
| 2 | Apple Inc | 89.0K | $22.60M | 6.6% | −365 | Reduced |
| 3 | Microsoft Corp | 48.8K | $18.08M | 5.3% | +404 | Added |
| 4 | Meta Platforms Inc | 27.6K | $15.81M | 4.6% | +150 | Added |
| 5 | Goldman Sachs Group Inc | 17.4K | $14.70M | 4.3% | −221 | Reduced |
| 6 | Uber Technologies Inc | 192.6K | $13.85M | 4.0% | +1.6K | Added |
| 7 | Valero Energy Corp | 55.3K | $13.66M | 4.0% | −2.0K | Reduced |
| 8 | Bank America Corp | 250.3K | $12.20M | 3.6% | −932 | Reduced |
| 9 | Morgan Stanley | 71.4K | $11.75M | 3.4% | −56 | Reduced |
| 10 | Schwab Charles Corp | 122.0K | $11.46M | 3.3% | −72 | Reduced |
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