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Westbourne Investment Advisors, Inc.

CIK:0001650092
Investment Adviser
$229M AUM
116 holdings
Newport Beach, CA, United States
Founded:2015
6 employees
Latest filing:Sep 30, 2025

Westbourne Investment Advisors, Inc. is an investment advisory firm headquartered in Newport Beach, California. The firm specializes in providing investment management and advisory services, primarily serving institutional and high net worth clients. Westbourne Investment Advisors employs a team of experienced investment professionals, led by key executives such as Scot Labin (Chief Investment Officer) and Joseph Wilkinson (Managing Director).

Investment Strategy

Westbourne Investment Advisors, Inc. utilizes a diversified investment management approach tailored to institutional and high net worth clients. Their strategy typically involves a blend of public and private market investments, focusing on long-term capital appreciation and risk management through active portfolio management and disciplined research.

Latest 13F Filing Activity

Westbourne Investment Advisors, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 116 equity positions with a total 13F market value of $359M. The fund increased holdings in Sofi Technologies Inc., Alphabet Inc., Brown & Brown Inc. among other positions. Westbourne Investment Advisors, Inc. reduced exposure to Elevance Health Inc., Centene Corp. Del, Bumble Inc. among others.

Top Buys
S
SOFISOFI TECHNOLOGIES INC
+$6.7M
G
GOOGLALPHABET INC
+$6.1M
B
BROBROWN & BROWN INC
+$5.6M
A
AAPLAPPLE INC
+$4.6M
C
CVCOCAVCO INDS INC DEL
+$2.5M
Top Sells
E
ELVELEVANCE HEALTH INC
-$5.7M
C
CNCCENTENE CORP DEL
-$4.7M
B
BMBLBUMBLE INC
-$3.6M
T
TOSTTOAST INC
-$2.2M
N
NFLXNETFLIX INC
-$1.5M

Top Holdings

M
MSFTMICROSOFT CORP
+7.0%$25.2M
A
AAPLAPPLE INC
+6.5%$23.3M
G
GOOGLALPHABET INC
+6.4%$23.0M
M
METAMETA PLATFORMS INC
+5.4%$19.4M
U
UBERUBER TECHNOLOGIES INC
+5.2%$18.7M

Equity Positions (116)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP7.02%$25.2M48,593$105.13$517.95+$1.3M
APPLE INC6.49%$23.3M91,386$140.58$254.63+$4.6M
ALPHABET INC6.41%$23.0M94,543$89.12$243.10+$6.1M
META PLATFORMS INC5.42%$19.4M26,472$257.06$734.38-$324.1K
UBER TECHNOLOGIES INC5.21%$18.7M190,781$41.16$97.97+$807.4K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+14.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+10.7%
SERVICES-PREPACKAGED SOFTWARE
+8.1%
SERVICES-BUSINESS SERVICES, NEC
+7.4%
NATIONAL COMMERCIAL BANKS
+7.0%