WESTBOURNE INVESTMENT ADVISORS, INC.

PrivateCIK: 1650092

Location

ANNAPOLIS, MD

115

Positions

$343.04M

Total AUM (reported)

4.38M

Total Shares

Allocation by class

COM$215.90M62.9%

CL A$30.30M8.8%

COM NEW$29.59M8.6%

CAP STK CL A$23.29M6.8%

US LCAP GR ETF$6.85M2.0%

COMMON STOCK NEW$6.71M2.0%

US LCAP VA ETF$5.77M1.7%

Portfolio Concentration

Top 3$63.96M18.6%

4–10$93.44M27.2%

11–25$100.24M29.2%

Rest$85.39M24.9%

Top 3 weight

18.6%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

2.63M

% of voting shares60.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.75M

% of voting shares40.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeSole · 60.0% of voting shares

Institutional Holdings115

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares80.98K

TypeSH

Market value$23.29M

6.79%

Sole

48.59K

Shared

0.00

None

32.39K

APPLE INC

SOLE

COM

Shares89.04K

TypeSH

Market value$22.60M

6.59%

Sole

53.42K

Shared

0.00

None

35.62K

MICROSOFT CORP

SOLE

COM

Shares48.84K

TypeSH

Market value$18.08M

5.27%

Sole

29.30K

Shared

0.00

None

19.54K

META PLATFORMS INC

SOLE

CL A

Shares27.64K

TypeSH

Market value$15.81M

4.61%

Sole

16.58K

Shared

0.00

None

11.06K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares17.38K

TypeSH

Market value$14.70M

4.29%

Sole

10.43K

Shared

0.00

None

6.95K

UBER TECHNOLOGIES INC

SOLE

COM

Shares192.55K

TypeSH

Market value$13.85M

4.04%

Sole

115.53K

Shared

0.00

None

77.02K

VALERO ENERGY CORP

SOLE

COM

Shares55.30K

TypeSH

Market value$13.66M

3.98%

Sole

33.18K

Shared

0.00

None

22.12K

BANK AMERICA CORP

SOLE

COM

Shares250.30K

TypeSH

Market value$12.20M

3.56%

Sole

150.18K

Shared

0.00

None

100.12K

MORGAN STANLEY

SOLE

COM NEW

Shares71.37K

TypeSH

Market value$11.75M

3.42%

Sole

42.82K

Shared

0.00

None

28.55K

SCHWAB CHARLES CORP

SOLE

COM

Shares121.95K

TypeSH

Market value$11.46M

3.34%

Sole

73.17K

Shared

0.00

None

48.78K

EXPEDIA GROUP INC

SOLE

COM NEW

Shares37.51K

TypeSH

Market value$8.66M

2.52%

Sole

22.51K

Shared

0.00

None

15.01K

CITIGROUP INC

SOLE

COM NEW

Shares71.31K

TypeSH

Market value$8.09M

2.36%

Sole

42.78K

Shared

0.00

None

28.52K

METHANEX CORP

SOLE

COM

Shares132.64K

TypeSH

Market value$7.90M

2.30%

Sole

79.58K

Shared

0.00

None

53.06K

NETFLIX INC.

SOLE

COM

Shares79.48K

TypeSH

Market value$7.64M

2.23%

Sole

47.69K

Shared

0.00

None

31.79K

AMAZON COM INC

SOLE

COM

Shares34.96K

TypeSH

Market value$7.28M

2.12%

Sole

20.98K

Shared

0.00

None

13.98K

CHUBB LTD SWITZ

SOLE

COM

Shares22.30K

TypeSH

Market value$7.27M

2.12%

Sole

13.38K

Shared

0.00

None

8.92K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares235.09K

TypeSH

Market value$6.85M

2.00%

Sole

141.05K

Shared

0.00

None

94.04K

FERGUSON ENTERPRISES INC

SOLE

COMMON STOCK NEW

Shares28.77K

TypeSH

Market value$6.71M

1.96%

Sole

17.26K

Shared

0.00

None

11.51K

HOME DEPOT INC

SOLE

COM

Shares19.76K

TypeSH

Market value$6.50M

1.89%

Sole

11.86K

Shared

0.00

None

7.91K

TOAST INC

SOLE

CL A

Shares241.19K

TypeSH

Market value$6.39M

1.86%

Sole

144.72K

Shared

0.00

None

96.48K

CAVCO INDS INC DEL

SOLE

COM

Shares12.45K

TypeSH

Market value$6.03M

1.76%

Sole

7.47K

Shared

0.00

None

4.98K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares189.30K

TypeSH

Market value$5.77M

1.68%

Sole

113.58K

Shared

0.00

None

75.72K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares66.84K

TypeSH

Market value$5.22M

1.52%

Sole

40.11K

Shared

0.00

None

26.74K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares25.18K

TypeSH

Market value$4.99M

1.46%

Sole

15.11K

Shared

0.00

None

10.07K

PAYCHEX INC

SOLE

COM

Shares53.61K

TypeSH

Market value$4.94M

1.44%

Sole

32.17K

Shared

0.00

None

21.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	CAP STK CL A	80.98K	SH	$23.29M 6.79%	48.59K	32.39K
APPLE INCSOLE	COM	89.04K	SH	$22.60M 6.59%	53.42K	35.62K
MICROSOFT CORPSOLE	COM	48.84K	SH	$18.08M 5.27%	29.30K	19.54K
META PLATFORMS INCSOLE	CL A	27.64K	SH	$15.81M 4.61%	16.58K	11.06K
GOLDMAN SACHS GROUP INCSOLE	COM	17.38K	SH	$14.70M 4.29%	10.43K	6.95K
UBER TECHNOLOGIES INCSOLE	COM	192.55K	SH	$13.85M 4.04%	115.53K	77.02K
VALERO ENERGY CORPSOLE	COM	55.30K	SH	$13.66M 3.98%	33.18K	22.12K
BANK AMERICA CORPSOLE	COM	250.30K	SH	$12.20M 3.56%	150.18K	100.12K
MORGAN STANLEYSOLE	COM NEW	71.37K	SH	$11.75M 3.42%	42.82K	28.55K
SCHWAB CHARLES CORPSOLE	COM	121.95K	SH	$11.46M 3.34%	73.17K	48.78K
EXPEDIA GROUP INCSOLE	COM NEW	37.51K	SH	$8.66M 2.52%	22.51K	15.01K
CITIGROUP INCSOLE	COM NEW	71.31K	SH	$8.09M 2.36%	42.78K	28.52K
METHANEX CORPSOLE	COM	132.64K	SH	$7.90M 2.30%	79.58K	53.06K
NETFLIX INC.SOLE	COM	79.48K	SH	$7.64M 2.23%	47.69K	31.79K
AMAZON COM INCSOLE	COM	34.96K	SH	$7.28M 2.12%	20.98K	13.98K
CHUBB LTD SWITZSOLE	COM	22.30K	SH	$7.27M 2.12%	13.38K	8.92K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	235.09K	SH	$6.85M 2.00%	141.05K	94.04K
FERGUSON ENTERPRISES INCSOLE	COMMON STOCK NEW	28.77K	SH	$6.71M 1.96%	17.26K	11.51K
HOME DEPOT INCSOLE	COM	19.76K	SH	$6.50M 1.89%	11.86K	7.91K
TOAST INCSOLE	CL A	241.19K	SH	$6.39M 1.86%	144.72K	96.48K
CAVCO INDS INC DELSOLE	COM	12.45K	SH	$6.03M 1.76%	7.47K	4.98K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	189.30K	SH	$5.77M 1.68%	113.58K	75.72K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	66.84K	SH	$5.22M 1.52%	40.11K	26.74K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	25.18K	SH	$4.99M 1.46%	15.11K	10.07K
PAYCHEX INCSOLE	COM	53.61K	SH	$4.94M 1.44%	32.17K	21.45K

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