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WI

Westbourne Investments Portfolio holdings

AUM $245M
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
+31.22%
1 Year Est. Return
+55.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.9M
Cap. Flow
+$46.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.05%
Holding
169
New
28
Increased
41
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.87M
2
T icon
AT&T
T
+$2.29M
3
GNRC icon
Generac Holdings
GNRC
+$1.71M
4
DE icon
Deere & Co
DE
+$1.42M
5
OKLO
Oklo
OKLO
+$1.32M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.66M
2
INTU icon
Intuit
INTU
+$2.59M
3
OKE icon
Oneok
OKE
+$2.17M
4
IBM icon
IBM
IBM
+$1.81M
5
MDT icon
Medtronic
MDT
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.67%
2 Technology 20.87%
3 Industrials 12.68%
4 Communication Services 10.45%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$61.5B
$2.97M 1.21%
10,758
+1,353
+14% +$268K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.96M 1.21%
52,415
-3,550
-6% -$201K
QCOM icon
28
Qualcomm
QCOM
$180B
$2.96M 1.21%
16,000
– –
COST icon
29
Costco
COST
$406B
$2.8M 1.14%
2,992
-75
-2% -$74.7K
AUB icon
30
Atlantic Union Bankshares
AUB
$5.84B
$2.74M 1.12%
64,758
– –
MLM icon
31
Martin Marietta Materials
MLM
$36.6B
$2.7M 1.1%
4,675
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$2.55M 1.04%
7,228
-132
-2% -$47.2K
IYW icon
33
iShares US Technology ETF
IYW
$25.1B
$2.43M 0.99%
9,618
+230
+2% +$52.8K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.42M 0.99%
71,495
-8,858
-11% -$294K
GNRC icon
35
Generac Holdings
GNRC
$11.1B
$2M 0.82%
+6,835
New +$1.71M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2M 0.81%
3,819
-41
-1% -$20.5K
ENB icon
37
Enbridge
ENB
$109B
$1.91M 0.78%
35,167
– –
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.86M 0.76%
21,125
+230
+1% +$19.6K
DELL icon
39
Dell
DELL
$339B
$1.82M 0.74%
4,223
+2,523
+148% +$730K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.82M 0.74%
2,431
+4
+0.2% +$2.9K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.68M 0.68%
57,065
-2,492
-4% -$71.2K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$112B
$1.62M 0.66%
51,240
-1,434
-3% -$45.5K
DE icon
43
Deere & Co
DE
$187B
$1.55M 0.63%
+2,444
New +$1.42M
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.8B
$1.54M 0.63%
53,207
-1,330
-2% -$37.2K
MOH icon
45
Molina Healthcare
MOH
$10.5B
$1.52M 0.62%
6,629
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.5M 0.61%
9,521
-170
-2% -$26.6K
ABBV icon
47
AbbVie
ABBV
$453B
$1.5M 0.61%
5,955
+900
+18% +$194K
CME icon
48
CME Group
CME
$101B
$1.49M 0.61%
6,744
-500
-7% -$138K
XOM icon
49
ExxonMobil
XOM
$656B
$1.47M 0.6%
10,776
-800
-7% -$120K
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$1.46M 0.6%
3,675
-1,050
-22% -$459K
1
2
3 4 5

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SFB
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BMC
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GBI
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EFSCE
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WAM
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Westbourne Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Westbourne Investments held 169 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investments's Q2 2026 filing shows 28 new, 41 increased, 49 reduced and 20 closed positions. Its largest new stake was Carrier Global: 43,970 shares worth $3.23M. The largest sale was Micron Technology, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Westbourne Investments's largest Q2 2026 buy was Carrier Global: 43,970 shares worth $3.23M.
  • Westbourne Investments added most to AT&T in Q2 2026, an estimated $2.29M increase.
  • Westbourne Investments's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.66M.
  • Westbourne Investments fully exited Intuit in Q2 2026, selling an estimated $2.59M.
  • Westbourne Investments's ten largest holdings make up 35% of its $245M portfolio in Q2 2026.
  • Westbourne Investments opened 28 new positions and closed 20 in Q2 2026.
  • Westbourne Investments's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.