WESTBOURNE INVESTMENT ADVISORS, INC. Holdings

WESTBOURNE INVESTMENT ADVISORS, INC. is an investment fund managing more than 188.64M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 36.8M US dollars and sold assets of total value of 8.12M US dollars.

$188.63M

portfolio value

-60.87%

quarter

-166.90%

1 year

-240.46%

3 years

-272.09%

5 years

WESTBOURNE INVESTMENT ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4647000	3506000
Q2 2016	9682000	4425000
Q3 2016	6823000	4026000
Q4 2016	6689000	5913000
Q1 2017	10758000	5006000
Q2 2017	7760000	6078000
Q3 2017	6219000	3228000
Q4 2017	5378000	2380000
Q1 2018	3936000	10940000
Q2 2018	3977000	11763000
Q3 2018	21540000	1954000
Q4 2018	-3916000	16593000
Q1 2019	14041000	1695000
Q2 2019	4218000	4522000
Q3 2019	13683000	2543000
Q4 2019	12253000	2245000
Q1 2020	-5577000	31568000
Q2 2020	7655000	34612000
Q3 2020	6113000	166000
Q4 2020	75336000	7737000
Q1 2021	30593000	1053000
Q2 2021	14789000	4320000
Q3 2021	4991000	6221000
Q4 2021	23332000	10041000
Q1 2022	-1372000	10671000
Q2 2022	-12494000	60510000
Q3 2022	36798000	8115000

WESTBOURNE INVESTMENT ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.78% Portfolio value: 14.67M Avg. open price: $37.78 Current price: $147.81 P/L: +291.21% N/A Q3 2022	share	7.78%	14.67M	$37.78	$147.81	+291.21%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.33% Portfolio value: 11.93M Avg. open price: $125.69 Current price: $255.02 P/L: +102.89% Sold -3.58% shares Q3 2022	share	6.33%	11.93M	$125.69	$255.02	+102.89%	Sold -3.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.02% Portfolio value: 9.46M Avg. open price: $952.93 Current price: $100.44 P/L: -89.46% Sold -3.83% shares Q3 2022	share	5.02%	9.46M	$952.93	$100.44	-89.46%	Sold -3.83% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.94% Portfolio value: 7.42M Avg. open price: $22.93 Current price: $36.08 P/L: +57.35% N/A Q3 2022	share	3.94%	7.42M	$22.93	$36.08	+57.35%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.80% Portfolio value: 7.17M Avg. open price: $38.8 Current price: $82.46 P/L: +112.54% Sold -1.60% shares Q3 2022	share	3.80%	7.17M	$38.8	$82.46	+112.54%	Sold -1.60% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 3.25% Portfolio value: 6.12M Avg. open price: $39.84 Current price: $28.75 P/L: -27.84% Bought +0.27% shares Q3 2022	share	3.25%	6.12M	$39.84	$28.75	-27.84%	Bought +0.27% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 3.19% Portfolio value: 6.02M Avg. open price: $40.31 Current price: $92.1 P/L: +128.46% Sold -2.69% shares Q3 2022	share	3.19%	6.02M	$40.31	$92.1	+128.46%	Sold -2.69% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 3.04% Portfolio value: 5.73M Avg. open price: $232.77 Current price: $380.58 P/L: +63.50% Sold -3.01% shares Q3 2022	share	3.04%	5.73M	$232.77	$380.58	+63.50%	Sold -3.01% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 2.76% Portfolio value: 5.20M Avg. open price: $78.43 Current price: $125.98 P/L: +60.62% Sold -3.29% shares Q3 2022	share	2.76%	5.20M	$78.43	$125.98	+60.62%	Sold -3.29% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 2.66% Portfolio value: 5.01M Avg. open price: $77.98 Current price: $127.07 P/L: +62.96% Sold -4.89% shares Q3 2022	share	2.66%	5.01M	$77.98	$127.07	+62.96%	Sold -4.89% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.63% Portfolio value: 4.95M Avg. open price: $133.83 Current price: $74.66 P/L: -44.21% Sold -0.77% shares Q3 2022	share	2.63%	4.95M	$133.83	$74.66	-44.21%	Sold -0.77% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 2.61% Portfolio value: 4.92M Avg. open price: $56.27 Current price: $85.79 P/L: +52.46% Sold -4.24% shares Q3 2022	share	2.61%	4.92M	$56.27	$85.79	+52.46%	Sold -4.24% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.59% Portfolio value: 4.89M Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	2.59%	4.89M	N/A	$523.6	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.53% Portfolio value: 4.76M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -0.37% shares Q3 2022	share	2.53%	4.76M	$222.36	$123.49	-44.46%	Sold -0.37% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.45% Portfolio value: 4.61M Avg. open price: $299.08 Current price: $300.13 P/L: +0.35% Sold -2.30% shares Q3 2022	share	2.45%	4.61M	$299.08	$300.13	+0.35%	Sold -2.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.45% Portfolio value: 4.61M Avg. open price: $177.74 Current price: $327.99 P/L: +84.53% Sold -0.52% shares Q3 2022	share	2.45%	4.61M	$177.74	$327.99	+84.53%	Sold -0.52% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 2.44% Portfolio value: 4.60M Avg. open price: $82.16 Current price: $108.44 P/L: +31.99% N/A Q3 2022	share	2.44%	4.60M	$82.16	$108.44	+31.99%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.89% Portfolio value: 3.57M Avg. open price: $54.27 Current price: $47.24 P/L: -12.96% Sold -2.20% shares Q3 2022	share	1.89%	3.57M	$54.27	$47.24	-12.96%	Sold -2.20% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.82% Portfolio value: 3.43M Avg. open price: $84.98 Current price: $84.9 P/L: -0.09% Sold -0.63% shares Q3 2022	share	1.82%	3.43M	$84.98	$84.9	-0.09%	Sold -0.63% shares Q3 2022
Chemicals Methanex Corporation Portfolio share: 1.78% Portfolio value: 3.36M Avg. open price: $48.38 Current price: $38.32 P/L: -20.79% Sold -3.38% shares Q3 2022	share	1.78%	3.36M	$48.38	$38.32	-20.79%	Sold -3.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.71% Portfolio value: 3.21M Avg. open price: $131.09 Current price: $99.43 P/L: -24.15% Bought +0.85% shares Q3 2022	share	1.71%	3.21M	$131.09	$99.43	-24.15%	Bought +0.85% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 1.69% Portfolio value: 3.18M Avg. open price: $157.86 Current price: $103.69 P/L: -34.31% Sold -2.14% shares Q3 2022	share	1.69%	3.18M	$157.86	$103.69	-34.31%	Sold -2.14% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.51% Portfolio value: 2.84M Avg. open price: $101.69 Current price: $60.58 P/L: -40.43% Bought +2.61% shares Q3 2022	share	1.51%	2.84M	$101.69	$60.58	-40.43%	Bought +2.61% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.50% Portfolio value: 2.83M Avg. open price: $241.52 Current price: $144.56 P/L: -40.15% Bought +0.50% shares Q3 2022	share	1.50%	2.83M	$241.52	$144.56	-40.15%	Bought +0.50% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.24% Portfolio value: 2.33M Avg. open price: $174.78 Current price: $219.16 P/L: +25.39% Sold -0.04% shares Q3 2022	share	1.24%	2.33M	$174.78	$219.16	+25.39%	Sold -0.04% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 1.20% Portfolio value: 2.26M Avg. open price: $12.94 Current price: $17.99 P/L: +39.03% Bought +3.56% shares Q3 2022	share	1.20%	2.26M	$12.94	$17.99	+39.03%	Bought +3.56% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.11% Portfolio value: 2.08M Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -0.85% shares Q3 2022	share	1.11%	2.08M	N/A	$320.41	N/A	Sold -0.85% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.05% Portfolio value: 1.97M Avg. open price: $251.37 Current price: $536.16 P/L: +113.30% Sold -2.50% shares Q3 2022	share	1.05%	1.97M	$251.37	$536.16	+113.30%	Sold -2.50% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 1.00% Portfolio value: 1.88M Avg. open price: $139.59 Current price: $88.64 P/L: -36.50% Bought +0.11% shares Q3 2022	share	1.00%	1.88M	$139.59	$88.64	-36.50%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.92% Portfolio value: 1.73M Avg. open price: $114.36 Current price: $178.88 P/L: +56.41% Sold -1.30% shares Q3 2022	share	0.92%	1.73M	$114.36	$178.88	+56.41%	Sold -1.30% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.90% Portfolio value: 1.69M Avg. open price: $137.92 Current price: $185.69 P/L: +34.63% Bought +109.09% shares Q4 2021	share	0.90%	1.69M	$137.92	$185.69	+34.63%	Bought +109.09% shares Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.88% Portfolio value: 1.66M Avg. open price: $74.92 Current price: $214.84 P/L: +186.75% Sold -4.58% shares Q3 2022	share	0.88%	1.66M	$74.92	$214.84	+186.75%	Sold -4.58% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.87% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.44% shares Q3 2022	share	0.87%	1.63M	N/A	N/A	N/A	Sold -4.44% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.82% Portfolio value: 1.54M Avg. open price: $55.91 Current price: $69.1 P/L: +23.58% Bought +2.07% shares Q3 2022	share	0.82%	1.54M	$55.91	$69.1	+23.58%	Bought +2.07% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.79% Portfolio value: 1.48M Avg. open price: $57.38 Current price: $46.6 P/L: -18.79% Bought +12.23% shares Q3 2022	share	0.79%	1.48M	$57.38	$46.6	-18.79%	Bought +12.23% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.72% Portfolio value: 1.35M Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q4 2021	share	0.72%	1.35M	N/A	$104.3	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.69% Portfolio value: 1.30M Avg. open price: $365.93 Current price: $406.91 P/L: +11.20% Sold -2.98% shares Q3 2022	share	0.69%	1.30M	$365.93	$406.91	+11.20%	Sold -2.98% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.67% Portfolio value: 1.26M Avg. open price: $79.88 Current price: $109.86 P/L: +37.54% Bought +98.58% shares Q3 2022	share	0.67%	1.26M	$79.88	$109.86	+37.54%	Bought +98.58% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.66% Portfolio value: 1.24M Avg. open price: $9.33 Current price: $6.72 P/L: -27.98% Sold -5.15% shares Q3 2022	share	0.66%	1.24M	$9.33	$6.72	-27.98%	Sold -5.15% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.64% Portfolio value: 1.20M Avg. open price: N/A Current price: $301.73 P/L: N/A Sold -4.79% shares Q3 2022	share	0.64%	1.20M	N/A	$301.73	N/A	Sold -4.79% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.63% Portfolio value: 1.18M Avg. open price: $88.02 Current price: $150.61 P/L: +71.11% Sold -12.96% shares Q2 2022	share	0.63%	1.18M	$88.02	$150.61	+71.11%	Sold -12.96% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.63% Portfolio value: 1.18M Avg. open price: $43.6 Current price: $122.18 P/L: +180.23% Bought +3.34% shares Q3 2022	share	0.63%	1.18M	$43.6	$122.18	+180.23%	Bought +3.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.63% Portfolio value: 1.18M Avg. open price: $74.84 Current price: $163.66 P/L: +118.68% Sold -1.12% shares Q3 2022	share	0.63%	1.18M	$74.84	$163.66	+118.68%	Sold -1.12% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.61% Portfolio value: 1.14M Avg. open price: $67.36 Current price: $97.69 P/L: +45.03% Sold -5.68% shares Q3 2022	share	0.61%	1.14M	$67.36	$97.69	+45.03%	Sold -5.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.59% Portfolio value: 1.10M Avg. open price: $959.11 Current price: $100.83 P/L: -89.49% Sold -4.01% shares Q2 2022	share	0.59%	1.10M	$959.11	$100.83	-89.49%	Sold -4.01% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 1.08M Avg. open price: $99.83 Current price: $135.16 P/L: +35.40% Sold -2.95% shares Q3 2022	share	0.57%	1.08M	$99.83	$135.16	+35.40%	Sold -2.95% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.54% Portfolio value: 1.02M Avg. open price: $74.1 Current price: $217.66 P/L: +193.73% Sold -15.40% shares Q3 2022	share	0.54%	1.02M	$74.1	$217.66	+193.73%	Sold -15.40% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.54% Portfolio value: 1.02M Avg. open price: $15.81 Current price: $32.08 P/L: +102.87% Bought +1.68% shares Q3 2022	share	0.54%	1.02M	$15.81	$32.08	+102.87%	Bought +1.68% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.52% Portfolio value: 982K Avg. open price: $68.2 Current price: $102.58 P/L: +50.40% Sold -8.04% shares Q2 2022	share	0.52%	982K	$68.2	$102.58	+50.40%	Sold -8.04% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.49% Portfolio value: 933K Avg. open price: $35.45 Current price: $50.91 P/L: +43.60% Bought +0.24% shares Q1 2022	share	0.49%	933K	$35.45	$50.91	+43.60%	Bought +0.24% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.47% Portfolio value: 887K Avg. open price: $54.81 Current price: $108.09 P/L: +97.21% N/A Q3 2022	share	0.47%	887K	$54.81	$108.09	+97.21%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 825K Avg. open price: $50.29 Current price: $110.04 P/L: +118.80% Bought +9.11% shares Q3 2022	share	0.44%	825K	$50.29	$110.04	+118.80%	Bought +9.11% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.38% Portfolio value: 717K Avg. open price: $209 Current price: $254.07 P/L: +21.56% Sold -4.20% shares Q1 2022	share	0.38%	717K	$209	$254.07	+21.56%	Sold -4.20% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 688K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q4 2021	share	0.36%	688K	N/A	$273.4	N/A	N/A Q4 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.36% Portfolio value: 670K Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -3.15% shares Q3 2022	share	0.36%	670K	N/A	$105.46	N/A	Sold -3.15% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.34% Portfolio value: 650K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q4 2021	share	0.34%	650K	N/A	$47.63	N/A	N/A Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.34% Portfolio value: 632K Avg. open price: $2,097.38 Current price: $94.13 P/L: -95.51% N/A Q3 2022	share	0.34%	632K	$2,097.38	$94.13	-95.51%	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.31% Portfolio value: 591K Avg. open price: $74.14 Current price: $106.66 P/L: +43.86% Sold -0.48% shares Q3 2022	share	0.31%	591K	$74.14	$106.66	+43.86%	Sold -0.48% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.31% Portfolio value: 588K Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -3.73% shares Q1 2022	share	0.31%	588K	N/A	$68.31	N/A	Sold -3.73% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.30% Portfolio value: 571K Avg. open price: $154.02 Current price: $374.76 P/L: +143.32% Sold -0.84% shares Q2 2022	share	0.30%	571K	$154.02	$374.76	+143.32%	Sold -0.84% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 565K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q4 2021	share	0.30%	565K	N/A	$214.73	N/A	N/A Q4 2021
iShares Core S&P 500 ETF Portfolio share: 0.29% Portfolio value: 555K Avg. open price: $305.47 Current price: $408.71 P/L: +33.80% Sold -6.63% shares Q2 2022	share	0.29%	555K	$305.47	$408.71	+33.80%	Sold -6.63% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.27% Portfolio value: 509K Avg. open price: $114.26 Current price: $99.29 P/L: -13.10% Sold -0.47% shares Q3 2022	share	0.27%	509K	$114.26	$99.29	-13.10%	Sold -0.47% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 503K Avg. open price: $101.97 Current price: $219.08 P/L: +114.84% Sold -5.04% shares Q3 2022	share	0.27%	503K	$101.97	$219.08	+114.84%	Sold -5.04% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 483K Avg. open price: $35.62 Current price: $64.35 P/L: +80.63% Sold -0.86% shares Q3 2022	share	0.26%	483K	$35.62	$64.35	+80.63%	Sold -0.86% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 468K Avg. open price: $55.88 Current price: $81.13 P/L: +45.20% Sold -15.24% shares Q3 2022	share	0.25%	468K	$55.88	$81.13	+45.20%	Sold -15.24% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.23% Portfolio value: 427K Avg. open price: $104.79 Current price: $99.52 P/L: -5.03% Bought +37.37% shares Q1 2022	share	0.23%	427K	$104.79	$99.52	-5.03%	Bought +37.37% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.22% Portfolio value: 419K Avg. open price: N/A Current price: $318.44 P/L: N/A N/A Q3 2022	share	0.22%	419K	N/A	$318.44	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 373K Avg. open price: $28.1 Current price: $35.93 P/L: +27.87% Bought +1.23% shares Q3 2022	share	0.20%	373K	$28.1	$35.93	+27.87%	Bought +1.23% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 372K Avg. open price: $44.59 Current price: $29.41 P/L: -34.05% Bought +0.35% shares Q3 2022	share	0.20%	372K	$44.59	$29.41	-34.05%	Bought +0.35% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.18% Portfolio value: 333K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q4 2021	share	0.18%	333K	N/A	$230	N/A	N/A Q4 2021
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 330K Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q3 2018	share	0.17%	330K	N/A	$32.05	N/A	N/A Q3 2018
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 323K Avg. open price: $91.21 Current price: $163.31 P/L: +79.05% Bought +6.60% shares Q3 2022	share	0.17%	323K	$91.21	$163.31	+79.05%	Bought +6.60% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 322K Avg. open price: $106.74 Current price: $156.75 P/L: +46.86% N/A Q3 2022	share	0.17%	322K	$106.74	$156.75	+46.86%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 306K Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -1.57% shares Q2 2020	share	0.16%	306K	N/A	$86.52	N/A	Sold -1.57% shares Q2 2020
Banks—Regional Regions Financial Corporation Portfolio share: 0.16% Portfolio value: 295K Avg. open price: $12.42 Current price: $23.16 P/L: +86.46% Sold -2.00% shares Q1 2022	share	0.16%	295K	$12.42	$23.16	+86.46%	Sold -2.00% shares Q1 2022
BROWN FORMAN CORP Portfolio share: 0.15% Portfolio value: 281K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.15%	281K	N/A	N/A	N/A	N/A Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 278K Avg. open price: $92.4 Current price: $153.22 P/L: +65.83% Sold -2.28% shares Q3 2022	share	0.15%	278K	$92.4	$153.22	+65.83%	Sold -2.28% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 273K Avg. open price: $366.8 Current price: $182.87 P/L: -50.14% N/A Q3 2022	share	0.14%	273K	$366.8	$182.87	-50.14%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 258K Avg. open price: $572.37 Current price: $563 P/L: -1.64% Bought +3.04% shares Q3 2022	share	0.14%	258K	$572.37	$563	-1.64%	Bought +3.04% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 253K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q3 2022	share	0.13%	253K	N/A	$106.71	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.13% Portfolio value: 242K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q1 2021	share	0.13%	242K	N/A	$148.94	N/A	N/A Q1 2021
Insurance Brokers Aon plc Portfolio share: 0.13% Portfolio value: 241K Avg. open price: $141.54 Current price: $306.78 P/L: +116.74% Sold -20.70% shares Q2 2022	share	0.13%	241K	$141.54	$306.78	+116.74%	Sold -20.70% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 231K Avg. open price: $129.41 Current price: $126.99 P/L: -1.87% Bought +25.15% shares Q3 2022	share	0.12%	231K	$129.41	$126.99	-1.87%	Bought +25.15% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 223K Avg. open price: $229.95 Current price: $164.16 P/L: -28.61% N/A Q3 2022	share	0.12%	223K	$229.95	$164.16	-28.61%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 218K Avg. open price: $114.68 Current price: $139.78 P/L: +21.89% Sold -0.39% shares Q3 2022	share	0.12%	218K	$114.68	$139.78	+21.89%	Sold -0.39% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 216K Avg. open price: $173.47 Current price: $546.78 P/L: +215.20% N/A Q2 2022	share	0.11%	216K	$173.47	$546.78	+215.20%	N/A Q2 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.11% Portfolio value: 207K Avg. open price: N/A Current price: $117.84 P/L: N/A N/A Q4 2021	share	0.11%	207K	N/A	$117.84	N/A	N/A Q4 2021
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.06% Portfolio value: 107K Avg. open price: $10.13 Current price: $10.83 P/L: +6.95% N/A Q3 2022	share	0.06%	107K	$10.13	$10.83	+6.95%	N/A Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $4.64 Current price: $5.05 P/L: +8.84% Sold -6.35% shares Q1 2022	share	0.03%	50K	$4.64	$5.05	+8.84%	Sold -6.35% shares Q1 2022

Showing TOP 90 WESTBOURNE INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESTBOURNE INVESTMENT ADVISORS, INC.?

The biggest position of the WESTBOURNE INVESTMENT ADVISORS, INC. is Apple Inc. (AAPL) with 7.78% portfolio share worth of 14.68M US dollars.

Top 5 WESTBOURNE INVESTMENT ADVISORS's holdings represent 26.87% of the portfolio:

Apple Inc. (AAPL) – 7.78%
Microsoft Corporation (MSFT) – 6.33%
Alphabet Inc. (GOOGL) – 5.02%
Bank of America Corporation (BAC) – 3.94%
The Charles Schwab Corporation (SCHW) – 3.8%

Who is the portfolio manager of WESTBOURNE INVESTMENT ADVISORS, INC.?

The portfolio manager of the WESTBOURNE INVESTMENT ADVISORS, INC. is .

What is the total asset value of the WESTBOURNE INVESTMENT ADVISORS, INC. portfolio?

WESTBOURNE INVESTMENT ADVISORS, INC. total asset value (portfolio value) is 188.64M US dollars.

Who is ?

is the portfolio manager of the WESTBOURNE INVESTMENT ADVISORS, INC..

What is (WESTBOURNE INVESTMENT ADVISORS, INC.) fund performance?

WESTBOURNE INVESTMENT ADVISORS's quarterly performance is -60.87%, annualy -166.90%. In the past 3 years, the value of 's portfolio has decreased by -240%. In the past 5 years, the value of the portfolio has decreased by -272%.

What is the WESTBOURNE INVESTMENT ADVISORS, INC. CIK?

WESTBOURNE INVESTMENT ADVISORS's Central Index Key is 0001650092 .

WESTBOURNE INVESTMENT ADVISORS, INC. Holdings

WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:

WESTBOURNE INVESTMENT ADVISORS, INC. quarter portfolio value change:

WESTBOURNE INVESTMENT ADVISORS, INC. 1 year portfolio value change:

WESTBOURNE INVESTMENT ADVISORS, INC. 3 years portfolio value change:

WESTBOURNE INVESTMENT ADVISORS, INC. 5 years portfolio value change: