We are live on ! Find out more
WI

Westbourne Investments Portfolio holdings

AUM $210M
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
+$1.04M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.43%
Holding
162
New
24
Increased
51
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
INTU icon
Intuit
INTU
+$2.85M
3
UBER icon
Uber
UBER
+$2.76M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.93M
5
VZ icon
Verizon
VZ
+$1.63M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.67M
2
DELL icon
Dell
DELL
+$4.13M
3
UNH icon
UnitedHealth
UNH
+$3.75M
4
CVX icon
Chevron
CVX
+$2.49M
5
FDX icon
FedEx
FDX
+$1.47M

Sector Composition

Rank Sector Weight
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
$5.01T
$9.02M 4.29%
51,734
+339
+0.7% +$62.2K
GE icon
2
GE Aerospace
GE
$367B
$7.72M 3.67%
27,203
-1,573
-5% -$494K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.31M 3.48%
79,770
+16,640
+26% +$1.52M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.73M 3.2%
23,409
+523
+2% +$164K
MU icon
5
Micron Technology
MU
$1.04T
$6.48M 3.08%
19,192
-200
-1% -$78.3K
VRT icon
6
Vertiv
VRT
$112B
$6.08M 2.89%
24,270
-35
-0.1% -$7.77K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.98M 2.85%
28,736
-906
-3% -$199K
AAPL icon
8
Apple
AAPL
$4.89T
$5.98M 2.84%
23,556
-156
-0.7% -$40.6K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.74M 2.73%
15,518
+1,160
+8% +$485K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.05M 2.4%
8,818
-6
-0.1% -$3.85K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.24M 2.01%
9,846
-25
-0.3% -$11.2K
VST icon
12
Vistra
VST
$55.1B
$4.07M 1.93%
27,050
+6,383
+31% +$1.03M
PH icon
13
Parker-Hannifin
PH
$125B
$3.55M 1.69%
3,965
-15
-0.4% -$14.2K
PFE icon
14
Pfizer
PFE
$140B
$3.53M 1.68%
125,592
-1,207
-1% -$32.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$3.45M 1.64%
+5,776
New +$3.61M
C icon
16
Citigroup
C
$222B
$3.43M 1.63%
30,224
-136
-0.4% -$15.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.38M 1.61%
7,050
+5
+0.1% +$2.45K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.37M 1.6%
60,695
+2,386
+4% +$138K
LLY icon
19
Eli Lilly
LLY
$1.07T
$3.31M 1.57%
3,597
-5
-0.1% -$5.07K
FVCB icon
20
FVCBankcorp
FVCB
$324M
$3.2M 1.52%
210,368
– –
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.17M 1.51%
55,965
+7,635
+16% +$444K
COST icon
22
Costco
COST
$415B
$3.06M 1.45%
3,067
+25
+0.8% +$24.4K
V icon
23
Visa
V
$677B
$2.99M 1.42%
9,905
-60
-0.6% -$19.3K
MLM icon
24
Martin Marietta Materials
MLM
$33.6B
$2.75M 1.31%
4,675
– –
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$2.6M 1.24%
35,742
-360
-1% -$28K
1
2 3 4 5

Similar funds

FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM

Westbourne Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Westbourne Investments held 162 positions worth $210M, down 2.1% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westbourne Investments's Q1 2026 filing shows 24 new, 51 increased, 46 reduced and 21 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,776 shares worth $3.45M. The largest sale was Qualcomm, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Westbourne Investments's largest Q1 2026 buy was Vanguard S&P 500 ETF: 5,776 shares worth $3.45M.
  • Westbourne Investments added most to Atlantic Union Bankshares in Q1 2026, an estimated $1.93M increase.
  • Westbourne Investments's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $4.67M.
  • Westbourne Investments fully exited UnitedHealth in Q1 2026, selling an estimated $3.75M.
  • Westbourne Investments's ten largest holdings make up 31% of its $210M portfolio in Q1 2026.
  • Westbourne Investments opened 24 new positions and closed 21 in Q1 2026.
  • Westbourne Investments's portfolio value fell 2.1% quarter-over-quarter to $210M.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.