WI

Westbourne Investments Portfolio holdings

AUM $215M
1-Year Est. Return 40.67%
This Quarter Est. Return
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$1.74M
3
+$1.25M
4
MOH icon
Molina Healthcare
MOH
+$1.15M
5
PFE icon
Pfizer
PFE
+$1.1M

Top Sells

1
+$3.4M
2
+$1.6M
3
+$819K
4
GE icon
GE Aerospace
GE
+$808K
5
TSLA icon
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$2.77M 1.29%
48,330
+700
ISRG icon
27
Intuitive Surgical
ISRG
$186B
$2.68M 1.25%
4,725
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.96T
$2.64M 1.23%
8,415
-225
COST icon
29
Costco
COST
$436B
$2.62M 1.22%
3,042
+39
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$2.56M 1.19%
78,532
+2,081
CVX icon
31
Chevron
CVX
$333B
$2.49M 1.16%
16,341
+56
PLTR icon
32
Palantir
PLTR
$404B
$2.22M 1.03%
12,514
+15
IBM icon
33
IBM
IBM
$273B
$2.21M 1.03%
7,463
NFLX icon
34
Netflix
NFLX
$365B
$1.89M 0.88%
20,210
-2,540
IYW icon
35
iShares US Technology ETF
IYW
$20.9B
$1.89M 0.88%
9,487
-456
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.87M 0.87%
3,881
-166
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.74M 0.81%
4,219
-50
OKE icon
38
Oneok
OKE
$49.1B
$1.74M 0.81%
+23,675
CME icon
39
CME Group
CME
$102B
$1.71M 0.79%
6,244
-145
MDT icon
40
Medtronic
MDT
$129B
$1.69M 0.79%
17,600
-2,225
ENB icon
41
Enbridge
ENB
$105B
$1.68M 0.78%
35,167
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$717B
$1.64M 0.76%
2,400
-225
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.63M 0.76%
60,657
-890
FDX icon
44
FedEx
FDX
$71.5B
$1.47M 0.68%
5,085
+490
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.8B
$1.42M 0.66%
54,221
-1,565
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$76.4B
$1.41M 0.66%
51,181
-874
XOM icon
47
Exxon Mobil
XOM
$569B
$1.4M 0.65%
11,657
+8,332
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$71B
$1.38M 0.64%
9,626
-580
WM icon
49
Waste Management
WM
$92.3B
$1.33M 0.62%
6,072
-3,727
SHOP icon
50
Shopify
SHOP
$180B
$1.33M 0.62%
8,240
-4,390
1
2
3 4 5