WI
Westbourne Investments Portfolio holdings
AUM
$188M
This Quarter Return
+19.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+13%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
165
New
31
Increased
30
Reduced
57
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$3.07M |
| 2 |
Citigroup
C
|
$2.25M |
| 3 |
Chevron
CVX
|
$2.2M |
| 4 |
Netflix
NFLX
|
$1.78M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 3 |
Palantir
PLTR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.44M | 5.04% | 59,782 -3,588 | -6% | -$567K |
|
2
GE Aerospace
GE
$292B
| $8.87M | 4.73% | 34,473 +100 | +0.3% | +$25.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.5M | 4% | 15,075 -5,889 | -28% | -$2.93M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.84M | 3.65% | 9,266 -2,325 | -20% | -$1.72M |
|
5
Amazon
AMZN
$2.44T
| $6.8M | 3.63% | 30,991 -4,165 | -12% | -$914K |
|
|
6
Netflix
NFLX
$513B
| $5.01M | 2.67% | 3,740 +1,332 | +55% | +$1.78M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 2.44% | 9,435 -800 | -8% | -$389K |
|
8
Apple
AAPL
$3.45T
| $4.54M | 2.42% | 22,126 -7,195 | -25% | -$1.48M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 2.31% | 24,567 -4,836 | -16% | -$852K |
|
10
Vistra
VST
$64.1B
| $4.29M | 2.29% | 22,127 +8,696 | +65% | +$1.69M |
|
11
Dell
DELL
$82.6B
| $4.29M | 2.29% | 34,973 +13,165 | +60% | +$1.61M |
|
|
12
Vertiv
VRT
$48.7B
| $3.68M | 1.96% | 28,635 +23,875 | +502% | +$3.07M |
|
13
Visa
V
$683B
| $3.62M | 1.93% | 10,195 -478 | -4% | -$170K |
|
14
Costco
COST
$418B
| $3.28M | 1.75% | 3,313 +5 | +0.2% | +$4.95K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.16M | 1.68% | 10,359 +155 | +2% | +$47.2K |
|
|
16
Chevron
CVX
$324B
| $3.02M | 1.61% | 21,081 +15,375 | +269% | +$2.2M |
|
17
Micron Technology
MU
$133B
| $2.99M | 1.6% | 24,287 +6,697 | +38% | +$825K |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.86M | 1.53% | 6,524 -8 | -0.1% | -$3.51K |
|
19
Parker-Hannifin
PH
$96.2B
| $2.79M | 1.49% | 3,996 -22 | -0.5% | -$15.4K |
|
|
20
Citigroup
C
$178B
| $2.7M | 1.44% | 31,707 +26,440 | +502% | +$2.25M |
|
21
Intuitive Surgical
ISRG
$170B
| $2.63M | 1.4% | 4,835 | – | – |
|
22
Martin Marietta Materials
MLM
$37.2B
| $2.62M | 1.4% | 4,775 -15 | -0.3% | -$8.23K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.54M | 1.36% | 87,094 +2,502 | +3% | +$73.1K |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.44M | 1.3% | 44,930 +3,170 | +8% | +$172K |
|
25
IBM
IBM
$227B
| $2.21M | 1.18% | 7,503 -600 | -7% | -$177K |
|