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Westbourne Investment Advisors, Inc.
hedge fundUpdated 16 days agoManaged by Westbourne Investment Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$378.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $362.4M |
| Q1 2026 | $343M |
| Q2 2026 | $362.7M |
| Q3 2026 | $378.3M |
Top holdings
124 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28M | 84.1K | 7.40% | Trimmed(-2.8%) | |
| 2 | $25M | 48.7K | 6.61% | Trimmed(-0.6%) | |
| 3 | $23.6M | 68.5K | 6.23% | Trimmed(-4.1%) | |
| 4 | $20.9M | 28.8K | 5.52% | Added(+3.7%) | |
| 5 | $18.7M | 48.3K | 4.95% | Trimmed(-4.4%) | |
| 6 | $15M | 16.7K | 3.98% | Trimmed(-1.1%) | |
| 7 | $13.6M | 197.9K | 3.58% | Added(+2.4%) | |
| 8 | $12.6M | 67.1K | 3.34% | Trimmed(-2.1%) | |
| 9 | $12.5M | 229.8K | 3.31% | Trimmed(-2.9%) | |
| 10 | $11.6M | 118.7K | 3.07% | Trimmed(-3.0%) | |
| 11 | $9.8M | 37.1K | 2.58% | Trimmed(-3.5%) | |
| 12 | $8.9M | 35.8K | 2.36% | Added(+3.4%) | |
| 13 | $8.8M | 246.3K | 2.34% | Added(+3.1%) | |
| 14 | $7.8M | 268.3K | 2.06% | Trimmed(-6.6%) | |
| 15 | $7.4M | 13.1K | 1.94% | Added(+0.2%) | |
| 16 | $7.2M | 22.2K | 1.91% | Added(+0.3%) | |
| 17 | $7.2M | 122.0K | 1.89% | Added(+4.3%) | |
| 18 | $7.1M | 38.9K | 1.89% | Added(+15.4%) | |
| 19 | $6.6M | 197.4K | 1.74% | Added(+3.1%) | |
| 20 | $6.6M | 94.4K | 1.74% | Added(+15.8%) |