WI

Westbourne Investments Portfolio holdings

AUM $209M
1-Year Est. Return 42.59%
This Quarter Est. Return
1 Year Est. Return
+42.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.98M
3
+$1.74M
4
PSIX
Power Solutions International
PSIX
+$1.6M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
SNPS icon
Synopsys
SNPS
+$1.5M

Sector Composition

1 Technology 20.73%
2 Industrials 12.74%
3 Communication Services 10.26%
4 Financials 9.34%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.5T
$10.5M 5.02%
51,840
-7,942
GE icon
2
GE Aerospace
GE
$301B
$9.7M 4.64%
31,398
-3,075
AMZN icon
3
Amazon
AMZN
$2.44T
$7.73M 3.69%
29,831
-1,160
MSFT icon
4
Microsoft
MSFT
$3.66T
$7.69M 3.68%
15,059
-16
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.83T
$6.75M 3.23%
24,009
-558
AAPL icon
6
Apple
AAPL
$4.1T
$6.49M 3.1%
24,004
+1,878
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$5.73M 2.74%
8,837
-429
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$5.46M 2.61%
+58,960
VRT icon
9
Vertiv
VRT
$68.2B
$5.39M 2.57%
27,925
-710
DELL icon
10
Dell
DELL
$92.6B
$5.31M 2.54%
32,746
-2,227
MU icon
11
Micron Technology
MU
$284B
$4.94M 2.36%
22,080
-2,207
VST icon
12
Vistra
VST
$55.8B
$3.99M 1.91%
21,197
-930
UNH icon
13
UnitedHealth
UNH
$293B
$3.98M 1.9%
+11,660
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.72M 1.78%
7,780
-1,655
GLD icon
15
SPDR Gold Trust
GLD
$142B
$3.63M 1.74%
9,866
-493
V icon
16
Visa
V
$630B
$3.41M 1.63%
9,995
-200
NBIS
17
Nebius Group N.V.
NBIS
$24.3B
$3.4M 1.63%
26,016
-5,057
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$3.3M 1.58%
55,816
+10,886
VUG icon
19
Vanguard Growth ETF
VUG
$204B
$3.25M 1.56%
6,524
LLY icon
20
Eli Lilly
LLY
$879B
$3.17M 1.52%
3,674
+1,519
PH icon
21
Parker-Hannifin
PH
$109B
$3.09M 1.48%
3,995
-1
C icon
22
Citigroup
C
$196B
$3.02M 1.44%
29,845
-1,862
MLM icon
23
Martin Marietta Materials
MLM
$36.9B
$2.93M 1.4%
4,775
COST icon
24
Costco
COST
$394B
$2.74M 1.31%
3,003
-310
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.71M 1.3%
47,630
+13,185
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