WI
Westbourne Investments Portfolio holdings
AUM
$215M
1-Year Est. Return
40.61%
This Fund
S&P 500
1 Year Est. Return
+40.61%
AUM
$215M
AUM Growth
+$5.71M
(+2.7%)
Holding
158
Top Buys
| 1 | +$8.23M | |
| 2 | +$1.68M | |
| 3 | +$1.4M | |
| 4 |
Salesforce
CRM
|
+$1.17M |
| 5 |
Pfizer
PFE
|
+$1.12M |
Top Sells
| 1 | +$3.4M | |
| 2 | +$1.6M | |
| 3 | +$794K | |
| 4 |
GE Aerospace
GE
|
+$790K |
| 5 |
Tesla
TSLA
|
+$776K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 10.5% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.49T
| $9.59M | 4.46% |
51,395
-445
|
|
||
|
2
GE Aerospace
GE
$342B
| $8.86M | 4.12% |
28,776
-2,622
|
|
||
3
Qualcomm
QCOM
$144B
| $8.21M | 3.82% |
+48,000
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $7.16M | 3.33% |
22,886
-1,123
|
|
||
5
Microsoft
MSFT
$3.01T
| $6.94M | 3.23% |
14,358
-701
|
|
||
6
Amazon
AMZN
$2.3T
| $6.84M | 3.18% |
29,642
-189
|
|
||
7
Apple
AAPL
$3.83T
| $6.45M | 3% |
23,712
-292
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $5.82M | 2.71% |
8,824
-13
|
|
||
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
| $5.8M | 2.7% |
63,130
+4,170
|
|
||
10
Micron Technology
MU
$454B
| $5.53M | 2.57% |
19,392
-2,688
|
|
||
11
Dell
DELL
$95.3B
| $4.12M | 1.91% |
32,691
-55
|
|
||
12
Vertiv
VRT
$103B
| $3.94M | 1.83% |
24,305
-3,620
|
|
||
13
SPDR Gold Trust
GLD
$180B
| $3.91M | 1.82% |
9,871
+5
|
|
||
14
Eli Lilly
LLY
$894B
| $3.87M | 1.8% |
3,602
-72
|
|
||
15
UnitedHealth
UNH
$256B
| $3.75M | 1.74% |
11,355
-305
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.59M | 1.67% |
7,045
-735
|
|
||
17
Citigroup
C
$191B
| $3.54M | 1.65% |
30,360
+515
|
|
||
18
Parker-Hannifin
PH
$120B
| $3.5M | 1.63% |
3,980
-15
|
|
||
19
Visa
V
$605B
| $3.49M | 1.63% |
9,965
-30
|
|
||
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
| $3.39M | 1.58% |
58,309
+2,493
|
|
||
21
Vistra
VST
$55.7B
| $3.33M | 1.55% |
20,667
-530
|
|
||
|
22
Pfizer
PFE
$154B
| $3.16M | 1.47% |
126,799
+44,324
|
|
||
23
Vanguard Growth ETF
VUG
$197B
| $2.94M | 1.37% |
6,017
-507
|
|
||
24
FVCBankcorp
FVCB
$269M
| $2.93M | 1.36% |
210,368
-1,142
|
|
||
25
Martin Marietta Materials
MLM
$36.6B
| $2.91M | 1.35% |
4,675
-100
|
|