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WI

Westbourne Investments Portfolio holdings

AUM $210M
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.85M
3
+$2.76M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.93M
5
VZ icon
Verizon
VZ
+$1.63M

Top Sells

1
+$4.67M
2
+$4.13M
3
+$3.75M
4
CVX icon
Chevron
CVX
+$2.49M
5
FDX icon
FedEx
FDX
+$1.47M

Sector Composition

1 Technology 18.58%
2 Communication Services 10%
3 Industrials 9.77%
4 Financials 8.97%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$80.4B
$2.59M 1.23%
+5,979
UBER icon
27
Uber
UBER
$143B
$2.58M 1.23%
+35,855
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.34M 1.11%
80,353
+1,821
AUB icon
29
Atlantic Union Bankshares
AUB
$5.53B
$2.31M 1.1%
64,758
+51,258
ISRG icon
30
Intuitive Surgical
ISRG
$151B
$2.18M 1.04%
4,725
OKE icon
31
Oneok
OKE
$55.3B
$2.17M 1.03%
24,021
+346
CME icon
32
CME Group
CME
$92.5B
$2.14M 1.02%
7,244
+1,000
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.42T
$2.11M 1%
7,360
-1,055
QCOM icon
34
Qualcomm
QCOM
$217B
$2.06M 0.98%
16,000
-32,000
T icon
35
AT&T
T
$158B
$2.05M 0.97%
70,709
+60,565
NFLX icon
36
Netflix
NFLX
$343B
$2.03M 0.97%
21,160
+950
XOM icon
37
Exxon Mobil
XOM
$617B
$1.96M 0.93%
11,576
-81
ENB icon
38
Enbridge
ENB
$121B
$1.9M 0.91%
35,167
IBM icon
39
IBM
IBM
$261B
$1.81M 0.86%
7,463
PLTR icon
40
Palantir
PLTR
$317B
$1.8M 0.85%
12,276
-238
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.79M 0.85%
3,860
-21
VZ icon
42
Verizon
VZ
$191B
$1.76M 0.84%
+35,155
IYW icon
43
iShares US Technology ETF
IYW
$24B
$1.7M 0.81%
9,388
-99
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$95.3B
$1.62M 0.77%
52,674
+1,493
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.58M 0.75%
2,427
+27
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$1.54M 0.73%
20,895
-200
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.53M 0.73%
59,557
-1,100
MDT icon
48
Medtronic
MDT
$105B
$1.51M 0.72%
17,415
-185
MO icon
49
Altria Group
MO
$119B
$1.47M 0.7%
22,329
+5,068
WM icon
50
Waste Management
WM
$88.9B
$1.47M 0.7%
6,394
+322
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