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Westbourne Investments

Westbourne Investments Portfolio holdings

AUM $245M Turnover 28.4%
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
+31.22%
1 Year Est. Return
+55.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.9M
Cap. Flow
+$46.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.05%
Holding
169
New
28
Increased
41
Reduced
49
Closed
20
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.87M
2
T icon
AT&T
T
+$2.29M
3
GNRC icon
Generac Holdings
GNRC
+$1.71M
4
DE icon
Deere & Co
DE
+$1.42M
5
OKLO icon
Oklo
OKLO
+$1.32M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.66M
2
INTU icon
Intuit
INTU
+$2.59M
3
OKE icon
Oneok
OKE
+$2.17M
4
IBM icon
IBM
IBM
+$1.81M
5
MDT icon
Medtronic
MDT
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.67%
2 Technology 20.87%
3 Industrials 12.68%
4 Communication Services 10.45%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$993B
$16.5M 6.74%
14,315
-4,877
-25% -$3.66M
2024 Q4
6 quarters
NVDA icon
2
NVIDIA
NVDA
$5.09T
$10.2M 4.16%
50,979
-755
-1% -$155K
2024 Q4
6 quarters
GE icon
3
GE Aerospace
GE
$296B
$10.2M 4.14%
27,198
-5
-0% -$1.56K
2024 Q4
6 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$8.47M 3.45%
23,688
+279
+1% +$100K
2024 Q4
6 quarters
VRT icon
5
Vertiv
VRT
$74.8B
$8.41M 3.43%
25,120
+850
+4% +$270K
2025 Q1
5 quarters
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$7.43M 3.03%
81,070
+1,300
+2% +$119K
2025 Q3
3 quarters
AAPL icon
7
Apple
AAPL
$5.07T
$7.08M 2.89%
24,473
+917
+4% +$262K
2024 Q4
6 quarters
AMZN icon
8
Amazon
AMZN
$2.68T
$7.03M 2.87%
29,515
+779
+3% +$196K
2024 Q4
6 quarters
MSFT icon
9
Microsoft
MSFT
$3.89T
$5.43M 2.22%
14,565
-953
-6% -$386K
2024 Q4
6 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$5.21M 2.12%
9,250
+432
+5% +$264K
2024 Q4
6 quarters
LLY icon
11
Eli Lilly
LLY
$1.14T
$4.64M 1.89%
3,869
+272
+8% +$278K
2024 Q4
6 quarters
C icon
12
Citigroup
C
$202B
$4.41M 1.8%
31,496
+1,272
+4% +$166K
2025 Q1
5 quarters
VST icon
13
Vistra
VST
$47B
$4.35M 1.78%
27,450
+400
+1% +$62.1K
2024 Q4
6 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$3.98M 1.62%
5,798
+22
+0.4% +$14.7K
2026 Q1
1 quarter
PH icon
15
Parker-Hannifin
PH
$111B
$3.76M 1.53%
3,840
-125
-3% -$115K
2024 Q4
6 quarters
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$3.7M 1.51%
60,130
-565
-0.9% -$33.5K
2024 Q4
6 quarters
GLD icon
17
SPDR Gold Trust
GLD
$135B
$3.6M 1.47%
9,771
-75
-0.8% -$31.1K
2024 Q4
6 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.16T
$3.49M 1.42%
6,975
-75
-1% -$36.1K
2024 Q4
6 quarters
V icon
19
Visa
V
$766B
$3.47M 1.41%
10,105
+200
+2% +$64.2K
2024 Q4
6 quarters
FVCB icon
20
FVCBankcorp
FVCB
$308M
$3.46M 1.41%
197,620
-12,748
-6% -$203K
2024 Q4
6 quarters
T icon
21
AT&T
T
$141B
$3.37M 1.38%
163,014
+92,305
+131% +$2.29M
2025 Q4
2 quarters
UBER icon
22
Uber
UBER
$136B
$3.25M 1.33%
45,040
+9,185
+26% +$674K
2026 Q1
1 quarter
CARR icon
23
Carrier Global
CARR
$46.4B
$3.23M 1.32%
+43,970
New +$2.87M
2026 Q2
0 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$224B
$3.08M 1.26%
35,807
+65
+0.2% +$5.47K
2024 Q4
6 quarters
PFE icon
25
Pfizer
PFE
$171B
$3.04M 1.24%
126,317
+725
+0.6% +$19K
2025 Q1
5 quarters
1
2 3 4 5

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Westbourne Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Westbourne Investments held 169 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investments's Q2 2026 filing shows 28 new, 41 increased, 49 reduced and 20 closed positions. Its largest new stake was Carrier Global: 43,970 shares worth $3.23M. The largest sale was Micron Technology, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Westbourne Investments's largest Q2 2026 buy was Carrier Global: 43,970 shares worth $3.23M.
  • Westbourne Investments added most to AT&T in Q2 2026, an estimated $2.29M increase.
  • Westbourne Investments's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.66M.
  • Westbourne Investments fully exited Intuit in Q2 2026, selling an estimated $2.59M.
  • Westbourne Investments's ten largest holdings make up 35% of its $245M portfolio in Q2 2026.
  • Westbourne Investments opened 28 new positions and closed 20 in Q2 2026.
  • Westbourne Investments's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.