WI
Westbourne Investments Portfolio holdings
AUM
$188M
1 Year Est. Return
–
AUM
$188M
AUM Growth
+$22.2M
(+13%)
Holding
165
Top Buys
| 1 | +$3.07M | |
| 2 | +$2.25M | |
| 3 | +$2.2M | |
| 4 |
Netflix
NFLX
|
+$1.78M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.72M |
Top Sells
| 1 | +$2.93M | |
| 2 | +$2.16M | |
| 3 | +$1.91M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.72M |
| 5 |
Intel
INTC
|
+$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 12% |
| 3 | Communication Services | 10.95% |
| 4 | Financials | 10.17% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $9.44M | 5.04% |
59,782
-3,588
|
|
||
2
GE Aerospace
GE
$325B
| $8.87M | 4.73% |
34,473
+100
|
|
||
3
Microsoft
MSFT
$3.87T
| $7.5M | 4% |
15,075
-5,889
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.84T
| $6.84M | 3.65% |
9,266
-2,325
|
|
||
5
Amazon
AMZN
$2.36T
| $6.8M | 3.63% |
30,991
-4,165
|
|
||
|
6
Netflix
NFLX
$473B
| $5.01M | 2.67% |
3,740
+1,332
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.58M | 2.44% |
9,435
-800
|
|
||
8
Apple
AAPL
$3.85T
| $4.54M | 2.42% |
22,126
-7,195
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.06T
| $4.33M | 2.31% |
24,567
-4,836
|
|
||
10
Vistra
VST
$64.8B
| $4.29M | 2.29% |
22,127
+8,696
|
|
||
11
Dell
DELL
$103B
| $4.29M | 2.29% |
34,973
+13,165
|
|
||
12
Vertiv
VRT
$70B
| $3.68M | 1.96% |
28,635
+23,875
|
|
||
13
Visa
V
$671B
| $3.62M | 1.93% |
10,195
-478
|
|
||
14
Costco
COST
$417B
| $3.28M | 1.75% |
3,313
+5
|
|
||
15
SPDR Gold Trust
GLD
$132B
| $3.16M | 1.68% |
10,359
+155
|
|
||
16
Chevron
CVX
$315B
| $3.02M | 1.61% |
21,081
+15,375
|
|
||
17
Micron Technology
MU
$232B
| $2.99M | 1.6% |
24,287
+6,697
|
|
||
18
Vanguard Growth ETF
VUG
$197B
| $2.86M | 1.53% |
6,524
-8
|
|
||
19
Parker-Hannifin
PH
$97B
| $2.79M | 1.49% |
3,996
-22
|
|
||
20
Citigroup
C
$173B
| $2.7M | 1.44% |
31,707
+26,440
|
|
||
21
Intuitive Surgical
ISRG
$198B
| $2.63M | 1.4% |
4,835
|
|
||
22
Martin Marietta Materials
MLM
$37.4B
| $2.62M | 1.4% |
4,775
-15
|
|
||
23
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
| $2.54M | 1.36% |
87,094
+2,502
|
|
||
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
| $2.44M | 1.3% |
44,930
+3,170
|
|
||
25
IBM
IBM
$265B
| $2.21M | 1.18% |
7,503
-600
|
|