Westbourne Investment Advisors, Inc.

Westbourne Investment Advisors, Inc. latest Q1_2021 13F filings reported $201,023,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 17.51%. This fund has 83 securities concentrations of 100% weights.

Westbourne Investment Advisors, Inc. largest holding is Apple Inc. with weight of 7.59% and $15,256,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR83$201,023,00017.51%
2021-01-222020-12-31Q4_202013F-HR80$171,068,00096.14%
2020-11-032020-09-30Q3_202013F-HR48$87,217,0007.47%
2020-07-142020-06-30Q2_202013F-HR49$81,154,000-25.09%
2020-04-212020-03-31Q1_202013F-HR84$108,337,000-26.20%
2020-01-232019-12-31Q4_201913F-HR93$146,793,0009.65%
2019-10-222019-09-30Q3_201913F-HR94$133,877,0008.49%
2019-07-222019-06-30Q2_201913F-HR89$123,395,000-5.53%
2019-04-152019-03-31Q1_201913F-HR96$130,616,00012.50%
2019-01-182018-12-31Q4_201813F-HR92$116,098,000-15.74%
2018-10-182018-09-30Q3_201813F-HR164$137,784,00018.73%
2018-08-072018-06-30Q2_201813F-HR89$116,046,000-7.16%
2018-08-072018-06-30Q2_201813F-HR/A89$116,046,0000.00%
2018-05-082018-03-31Q1_201813F-HR102$125,001,000-5.15%
2018-01-312017-12-31Q4_201713F-HR103$131,794,0002.86%
2017-10-232017-09-30Q3_201713F-HR103$128,133,0004.27%
2017-07-172017-06-30Q2_201713F-HR103$122,887,0001.14%
2017-04-242017-03-31Q1_201713F-HR106$121,501,0006.21%
2017-01-272016-12-31Q4_201613F-HR97$114,392,0001.34%
2016-11-042016-09-30Q3_201613F-HR105$112,881,0002.10%
2016-08-102016-06-30Q2_201613F-HR130$110,558,0005.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$15,256-0.14%7.59%$122.15-0.06%124,896
MICROSOFT CORPMSFTINCR$11,5980.08%5.77%$235.770.01%49,193
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,0940.11%5.52%$2062.47-0.06%5,379
BK OF AMERICA CORPBACINCR$9,9740.22%4.96%$38.69-0.05%257,791
PAYPAL HLDGS INCPYPLINCR$8,9400.04%4.45%$242.840.00%36,814
FACEBOOK INCFBINCR$8,9290.18%4.44%$294.520.10%30,317
SCHWAB CHARLES CORP NEWSCHWINCR$7,0690.17%3.52%$65.18-0.04%108,451
UBER TECHNOLOGIES INCUBERINCR$6,3250.17%3.15%$54.510.09%116,037
GOLDMAN SACHS GROUPGSINCR$6,1190.21%3.04%$326.99-0.03%18,713
MORGAN STANLEYMSINCR$6,0770.09%3.02%$77.66-0.04%78,247
CITIGROUP INC COM NEWCBUY$5,9850.00%2.98%$72.750.00%82,272
EXPEDIA GROUP INCEXPEBUY$5,4730.00%2.72%$172.120.00%31,797
HOME DEPOT INCHDINCR$5,1610.23%2.57%$305.240.07%16,908
CENTENE CORP DELCNCINCR$5,1180.12%2.55%$63.910.05%80,084
ACCENTURE PLCACNBUY$5,0360.00%2.51%$276.230.00%18,231
ANTHEM INC USD 0.01ANTMINCR$5,0400.31%2.51%$358.920.17%14,042
PAYCHEXPAYXINCR$4,7380.14%2.36%$98.020.08%48,339
DISNEY WALT CODISINCR$4,1980.02%2.09%$184.510.00%22,752
METHANEX CORPMEOHDECR$4,114-0.23%2.05%$36.70-0.04%112,087
VALERO ENERGYVLOINCR$4,0180.23%2.00%$71.60-0.03%56,114
LYONDELLBASELL INDUSTRIES NLYBINCR$3,9740.12%1.98%$104.05-0.01%38,192
DOLLAR TREE INCDLTRINCR$3,2600.04%1.62%$114.45-0.02%28,485
SANDERSON FARMS INCSAFMINCR$2,6410.20%1.31%$155.780.02%16,953
JOHNSON & JOHNSONJNJDECR$2,227-0.18%1.11%$164.32-0.21%13,553
LOWES COS INCLOWDECR$2,201-0.05%1.09%$190.20-0.20%11,572
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$2,1520.00%1.07%$80.540.00%26,719
CAPITAL ONE FINL CORPCOFINCR$1,9470.10%0.97%$127.25-0.15%15,300
J P MORGAN EXCHANGE-TRADED FJPSTINCR$1,8700.16%0.93%$50.750.16%36,847
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1,8120.06%0.90%$129.760.05%13,964
FISERV INCFISVDECR$1,722-0.15%0.86%$119.05-0.18%14,464
UNITEDHEALTH GROUP INCUNHDECR$1,730-0.06%0.86%$372.04-0.12%4,650
VISA INCVDECR$1,728-0.10%0.86%$211.71-0.07%8,162
MOODYS CORPMCODECR$1,620-0.01%0.81%$298.67-0.04%5,424
INFINERA CORPINFNBUY$1,5850.00%0.79%$9.630.00%164,613
ALPHABET INCGOOGINCR$1,5680.11%0.78%$2068.60-0.06%758
J P MORGAN CHASE & CO COMJPMINCR$1,5730.12%0.78%$152.20-0.06%10,335
TEMPUR SEALY INTL INCTPXINCR$1,4630.37%0.73%$36.560.01%40,020
CITIZENS FINL GROUP INCCFGINCR$1,3290.43%0.66%$44.130.16%30,113
CVS HEALTH CORPORATIONCVSDECR$1,301-0.29%0.65%$75.23-0.36%17,294
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,2620.19%0.63%$65.260.08%19,339
PROCTER AND GAMBLE COPGDECR$1,232-0.03%0.61%$135.380.00%9,100
ABBOTT LABSABTINCR$1,1820.09%0.59%$119.810.00%9,866
BOEING COBADECR$1,066-0.04%0.53%$254.66-0.19%4,186
ABBVIE INCABBVINCR$1,0420.01%0.52%$108.260.00%9,625
S & P DEPOSITORY RECEIPTSSPYINCR$1,0510.24%0.52%$396.300.17%2,652
HONEYWELL INTL INCHONDECR$955-0.03%0.48%$217.00-0.05%4,401
INTEL CORPINTCINCR$8190.10%0.41%$64.03-0.14%12,790
ORACLE SYSTEMSORCLINCR$8330.20%0.41%$70.210.11%11,865
AMAZON COM INCAMZNNA$8010.00%0.40%$3092.660.05%259
NORFOLK SOUTHN CORPNSCINCR$7810.13%0.39%$268.480.00%2,909
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7510.06%0.37%$397.990.00%1,887
PEPSICO INCPEPDECR$700-0.21%0.35%$141.41-0.17%4,950
SELECT SECTOR SPDR TRXLFDECR$643-0.05%0.32%$34.04-0.17%18,890
BRISTOL MYERS SQUIBB COBMYDECR$591-0.02%0.29%$63.14-0.04%9,360
SELECT SECTOR SPDR TRXLVINCR$5630.44%0.28%$116.780.40%4,821
PFIZER COMPANY INCPFEDECR$544-0.04%0.27%$36.24-0.03%15,010
AIR PRODUCTS & CHEMICALS INCAPDINCR$5060.03%0.25%$281.110.00%1,800
VANGUARD SCOTTSDALE FDSVCITDECR$483-0.15%0.24%$92.97-0.11%5,195
AMERICAN EXPRESS COMPANYAXPINCR$4420.12%0.22%$141.53-0.04%3,123
CSX CORPCSXINCR$3980.06%0.20%$96.370.00%4,130
ONEOK INC NEWOKEINCR$4050.32%0.20%$50.630.00%8,000
WALMART INCWMTDECR$380-0.25%0.19%$135.86-0.20%2,797
BAUSCH HEALTH COS INCBHCDECR$353-0.41%0.18%$31.72-0.61%11,130
LILLY ELI & COLLYINCR$3520.04%0.18%$186.64-0.06%1,886
PHILLIPS 66PSXINCR$3590.17%0.18%$81.570.00%4,401
AON PLCAONBUY$3340.00%0.17%$230.340.00%1,450
THERMO FISHER SCIENTIFIC INCTMODECR$348-0.02%0.17%$456.090.00%763
BlackRock Credit Allocation IncBTZDECR$294-0.25%0.15%$14.68-0.25%20,025
ISHARES TRIGIBDECR$304-0.24%0.15%$59.31-0.20%5,126
REGIONS FINANCIAL CORP NEWRFDECR$309-0.13%0.15%$20.63-0.32%14,975
CISCO SYSTEMSCSCOINCR$2830.16%0.14%$51.690.00%5,475
CONOCOPHILLIPS COM CL-BCOPINCR$2810.13%0.14%$53.02-0.14%5,300
EATON CORP PLCETNBUY$2800.00%0.14%$138.410.00%2,023
VERIZON COMMUNICATIONS INCVZDECR$278-0.01%0.14%$58.200.00%4,777
INVESCO EXCHANGE TRADED FD TBUY$2690.00%0.13%$141.580.00%1,900
COMCAST CORP NEWCMCSADECR$242-0.08%0.12%$54.08-0.11%4,475
GENERAL MLS INCGISINCR$2450.04%0.12%$61.250.00%4,000
MERCK & CO INC NEWMRKBUY$2360.00%0.12%$77.120.00%3,060
CARLYLE GROUP INCCGBUY$2130.00%0.11%$36.720.00%5,800
HUMANA INCHUMDECR$201-0.01%0.10%$418.75-0.03%480
NIKE INCNKEDECR$201-0.06%0.10%$132.760.00%1,514
VANGUARD INDEX FDSVOTDECR$202-0.11%0.10%$214.67-0.12%941
NOKIA CORPNOKBUY$440.00%0.02%$4.000.00%11,000
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
ARES CAPITAL CORPARCCSOLD$00.00%-100.00%$0.000.00%0
EV Limited Duration IncomeEVVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRSPSOLD$00.00%-100.00%$0.000.00%0
PIONEER FLOATING RATEPHDSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0