Westbourne Investment Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$343,041
Net value change ($000)
-19,355 (-5.3%)
New positions
6
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FERG 6,710 NEW
VLO 4,334 46.5%
MEOH 2,623 49.7%
XOM 579 35.3%
NFLX 391 5.4%
SCHV 367 6.8%
CB 348 5.0%
PSX 304 41.1%
COP 296 29.2%
JNJ 276 19.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,346 -22.8%
GOOGL -2,399 -9.3%
META -2,332 -12.9%
SOFI -2,308 -34.2%
EXPE -1,912 -18.1%
SNAP -1,902 -44.4%
TOST -1,896 -22.9%
UBER -1,755 -11.2%
AAPL -1,708 -7.0%
BAC -1,616 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type