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WI

Westbourne Investments Portfolio holdings

AUM $210M
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.85M
3
+$2.76M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.93M
5
VZ icon
Verizon
VZ
+$1.63M

Top Sells

1
+$4.67M
2
+$4.13M
3
+$3.75M
4
CVX icon
Chevron
CVX
+$2.49M
5
FDX icon
FedEx
FDX
+$1.47M

Sector Composition

1 Technology 18.58%
2 Communication Services 10%
3 Industrials 9.77%
4 Financials 8.97%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.04T
$9.02M 4.29%
51,734
+339
GE icon
2
GE Aerospace
GE
$345B
$7.72M 3.67%
27,203
-1,573
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.31M 3.48%
79,770
+16,640
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.44T
$6.73M 3.2%
23,409
+523
MU icon
5
Micron Technology
MU
$1.06T
$6.48M 3.08%
19,192
-200
VRT icon
6
Vertiv
VRT
$111B
$6.08M 2.89%
24,270
-35
AMZN icon
7
Amazon
AMZN
$2.63T
$5.98M 2.85%
28,736
-906
AAPL icon
8
Apple
AAPL
$4.27T
$5.98M 2.84%
23,556
-156
MSFT icon
9
Microsoft
MSFT
$3T
$5.74M 2.73%
15,518
+1,160
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$5.05M 2.4%
8,818
-6
GLD icon
11
SPDR Gold Trust
GLD
$140B
$4.24M 2.01%
9,846
-25
VST icon
12
Vistra
VST
$49.3B
$4.07M 1.93%
27,050
+6,383
PH icon
13
Parker-Hannifin
PH
$114B
$3.55M 1.69%
3,965
-15
PFE icon
14
Pfizer
PFE
$146B
$3.53M 1.68%
125,592
-1,207
VOO icon
15
Vanguard S&P 500 ETF
VOO
$970B
$3.45M 1.64%
+5,776
C icon
16
Citigroup
C
$230B
$3.43M 1.63%
30,224
-136
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.38M 1.61%
7,050
+5
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$3.37M 1.6%
60,695
+2,386
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.31M 1.57%
3,597
-5
FVCB icon
20
FVCBankcorp
FVCB
$296M
$3.2M 1.52%
210,368
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$3.17M 1.51%
55,965
+7,635
COST icon
22
Costco
COST
$430B
$3.06M 1.45%
3,067
+25
V icon
23
Visa
V
$618B
$2.99M 1.42%
9,905
-60
MLM icon
24
Martin Marietta Materials
MLM
$34.4B
$2.75M 1.31%
4,675
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$2.6M 1.24%
35,742
-360
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