WI

Westbourne Investments Portfolio holdings

AUM $209M
1-Year Est. Return 42.59%
This Quarter Est. Return
1 Year Est. Return
+42.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.98M
3
+$1.74M
4
PSIX
Power Solutions International
PSIX
+$1.6M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
SNPS icon
Synopsys
SNPS
+$1.5M

Sector Composition

1 Technology 20.73%
2 Industrials 12.74%
3 Communication Services 10.26%
4 Financials 9.34%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$410B
$2.63M 1.26%
22,750
-14,650
FVCB icon
27
FVCBankcorp
FVCB
$235M
$2.58M 1.24%
211,510
+142,267
CVX icon
28
Chevron
CVX
$297B
$2.57M 1.23%
16,285
-4,796
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$2.55M 1.22%
76,451
-10,643
PLTR icon
30
Palantir
PLTR
$433B
$2.55M 1.22%
12,499
+330
ISRG icon
31
Intuitive Surgical
ISRG
$198B
$2.52M 1.21%
4,725
-110
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.83T
$2.38M 1.14%
8,640
+1,575
IBM icon
33
IBM
IBM
$290B
$2.29M 1.1%
7,463
-40
SHOP icon
34
Shopify
SHOP
$208B
$2.2M 1.05%
12,630
-500
IYW icon
35
iShares US Technology ETF
IYW
$21.6B
$2.07M 0.99%
9,943
-1,677
PFE icon
36
Pfizer
PFE
$144B
$2.03M 0.97%
82,475
+880
WM icon
37
Waste Management
WM
$84.3B
$1.96M 0.94%
9,799
+2,280
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$1.93M 0.92%
4,047
+145
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$702B
$1.81M 0.87%
2,625
-8
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.8M 0.86%
4,269
-115
MDT icon
41
Medtronic
MDT
$128B
$1.8M 0.86%
19,825
-1,490
CME icon
42
CME Group
CME
$97.4B
$1.7M 0.81%
6,389
-995
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.67M 0.8%
61,547
-8,016
ENB icon
44
Enbridge
ENB
$104B
$1.64M 0.78%
35,167
-2,700
PSIX
45
Power Solutions International
PSIX
$1.47B
$1.6M 0.76%
+18,660
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$38.2B
$1.48M 0.71%
55,786
-10,378
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$68.5B
$1.43M 0.69%
10,206
+873
CEG icon
48
Constellation Energy
CEG
$112B
$1.41M 0.67%
3,740
+740
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70.8B
$1.39M 0.67%
52,055
+4,608
BLDR icon
50
Builders FirstSource
BLDR
$11.6B
$1.34M 0.64%
11,500
+4,306
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