WI

Westbourne Investments Portfolio holdings

AUM $188M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$2.2M
4
NFLX icon
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 icon
Meta Platforms (Facebook)
META
+$1.72M
5
INTC icon
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
CME icon
26
CME Group
CME
$96.8B
$2.04M 1.09%
7,384
+4,734
GEHC icon
27
GE HealthCare
GEHC
$34.7B
$2.02M 1.07%
27,205
-4,780
IYW icon
28
iShares US Technology ETF
IYW
$22.4B
$2.01M 1.07%
11,620
-390
FDX icon
29
FedEx
FDX
$57.3B
$2.01M 1.07%
8,842
+7,042
PFE icon
30
Pfizer
PFE
$140B
$1.98M 1.05%
81,595
-13,570
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.96M 1.04%
34,445
-3,575
MDT icon
32
Medtronic
MDT
$121B
$1.86M 0.99%
21,315
WM icon
33
Waste Management
WM
$86.6B
$1.72M 0.92%
7,519
-338
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.72M 0.92%
3,902
-88
NBIS
35
Nebius Group N.V.
NBIS
$26.7B
$1.72M 0.92%
+31,073
ENB icon
36
Enbridge
ENB
$103B
$1.72M 0.92%
37,867
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.7M 0.91%
69,563
+455
LLY icon
38
Eli Lilly
LLY
$736B
$1.68M 0.9%
2,155
-685
MRVL icon
39
Marvell Technology
MRVL
$71.4B
$1.68M 0.9%
21,695
+17,695
PLTR icon
40
Palantir
PLTR
$428B
$1.66M 0.88%
12,169
-13,994
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$667B
$1.63M 0.87%
2,633
-23
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.61M 0.86%
4,384
-85
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$37.6B
$1.58M 0.84%
66,164
-128
SHOP icon
44
Shopify
SHOP
$217B
$1.51M 0.81%
13,130
+8,438
SNPS icon
45
Synopsys
SNPS
$84.7B
$1.5M 0.8%
+2,935
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$109B
$1.47M 0.78%
3,306
CRBG icon
47
Corebridge Financial
CRBG
$17.3B
$1.35M 0.72%
+38,080
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.26M 0.67%
47,447
-4,981
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$1.25M 0.67%
7,065
-3,485
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.24M 0.66%
9,333
-145
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