WI
Westbourne Investments Portfolio holdings
AUM
$188M
This Quarter Return
+19.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
165
New
31
Increased
30
Reduced
57
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$3.07M |
| 2 |
Citigroup
C
|
$2.25M |
| 3 |
Chevron
CVX
|
$2.2M |
| 4 |
Netflix
NFLX
|
$1.78M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 3 |
Palantir
PLTR
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.4B
| $2.04M | 1.09% |
7,384
+4,734
| +179% | +$1.3M |
|
27
GE HealthCare
GEHC
$34.6B
| $2.02M | 1.07% |
27,205
-4,780
| -15% | -$354K |
|
28
iShares US Technology ETF
IYW
$23.1B
| $2.01M | 1.07% |
11,620
-390
| -3% | -$67.6K |
|
29
FedEx
FDX
$53.7B
| $2.01M | 1.07% |
8,842
+7,042
| +391% | +$1.6M |
|
30
Pfizer
PFE
$141B
| $1.98M | 1.05% |
81,595
-13,570
| -14% | -$329K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.96M | 1.04% |
34,445
-3,575
| -9% | -$203K |
|
32
Medtronic
MDT
$119B
| $1.86M | 0.99% |
21,315
| – | – |
|
33
Waste Management
WM
$88.6B
| $1.72M | 0.92% |
7,519
-338
| -4% | -$77.3K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.72M | 0.92% |
3,902
-88
| -2% | -$38.8K |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.72M | 0.92% |
+31,073
| New | +$1.72M |
|
36
Enbridge
ENB
$105B
| $1.72M | 0.92% |
37,867
| – | – |
|
37
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.7M | 0.91% |
69,563
+455
| +0.7% | +$11.1K |
|
38
Eli Lilly
LLY
$652B
| $1.68M | 0.9% |
2,155
-685
| -24% | -$534K |
|
39
Marvell Technology
MRVL
$54.6B
| $1.68M | 0.9% |
21,695
+17,695
| +442% | +$1.37M |
|
|
40
Palantir
PLTR
$363B
| $1.66M | 0.88% |
12,169
-13,994
| -53% | -$1.91M |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.63M | 0.87% |
2,633
-23
| -0.9% | -$14.2K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.61M | 0.86% |
4,384
-85
| -2% | -$31.1K |
|
43
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.58M | 0.84% |
66,164
-128
| -0.2% | -$3.05K |
|
44
Shopify
SHOP
$191B
| $1.51M | 0.81% |
13,130
+8,438
| +180% | +$973K |
|
45
Synopsys
SNPS
$111B
| $1.5M | 0.8% |
+2,935
| New | +$1.5M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $1.47M | 0.78% |
3,306
| – | – |
|
47
Corebridge Financial
CRBG
$18.1B
| $1.35M | 0.72% |
+38,080
| New | +$1.35M |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.26M | 0.67% |
47,447
-4,981
| -10% | -$132K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $1.25M | 0.67% |
7,065
-3,485
| -33% | -$618K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.24M | 0.66% |
9,333
-145
| -2% | -$19.3K |
|