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Westbourne Investments Portfolio holdings

AUM $210M
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
+$1.04M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.43%
Holding
162
New
24
Increased
51
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
INTU icon
Intuit
INTU
+$2.85M
3
UBER icon
Uber
UBER
+$2.76M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.93M
5
VZ icon
Verizon
VZ
+$1.63M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.67M
2
DELL icon
Dell
DELL
+$4.13M
3
UNH icon
UnitedHealth
UNH
+$3.75M
4
CVX icon
Chevron
CVX
+$2.49M
5
FDX icon
FedEx
FDX
+$1.47M

Sector Composition

Rank Sector Weight
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
$81.1B
$2.59M 1.23%
+5,979
New +$2.85M
UBER icon
27
Uber
UBER
$134B
$2.58M 1.23%
+35,855
New +$2.76M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.34M 1.11%
80,353
+1,821
+2% +$56.6K
AUB icon
29
Atlantic Union Bankshares
AUB
$5.99B
$2.31M 1.1%
64,758
+51,258
+380% +$1.93M
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$2.18M 1.04%
4,725
– –
OKE icon
31
Oneok
OKE
$58.7B
$2.17M 1.03%
24,021
+346
+1% +$28.5K
CME icon
32
CME Group
CME
$92.2B
$2.14M 1.02%
7,244
+1,000
+16% +$297K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$2.11M 1%
7,360
-1,055
-13% -$331K
QCOM icon
34
Qualcomm
QCOM
$176B
$2.06M 0.98%
16,000
-32,000
-67% -$4.67M
T icon
35
AT&T
T
$165B
$2.05M 0.97%
70,709
+60,565
+597% +$1.62M
NFLX icon
36
Netflix
NFLX
$292B
$2.03M 0.97%
21,160
+950
+5% +$83.7K
XOM icon
37
ExxonMobil
XOM
$651B
$1.96M 0.93%
11,576
-81
-0.7% -$11.8K
ENB icon
38
Enbridge
ENB
$124B
$1.9M 0.91%
35,167
– –
IBM icon
39
IBM
IBM
$202B
$1.81M 0.86%
7,463
– –
PLTR icon
40
Palantir
PLTR
$295B
$1.8M 0.85%
12,276
-238
-2% -$36.4K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.79M 0.85%
3,860
-21
-0.5% -$10.2K
VZ icon
42
Verizon
VZ
$194B
$1.76M 0.84%
+35,155
New +$1.63M
IYW icon
43
iShares US Technology ETF
IYW
$23.7B
$1.7M 0.81%
9,388
-99
-1% -$19.1K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$1.62M 0.77%
52,674
+1,493
+3% +$45.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58M 0.75%
2,427
+27
+1% +$18.4K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.54M 0.73%
20,895
-200
-0.9% -$15.7K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.53M 0.73%
59,557
-1,100
-2% -$29.5K
MDT icon
48
Medtronic
MDT
$107B
$1.51M 0.72%
17,415
-185
-1% -$17.7K
MO icon
49
Altria Group
MO
$122B
$1.47M 0.7%
22,329
+5,068
+29% +$326K
WM icon
50
Waste Management
WM
$95.9B
$1.47M 0.7%
6,394
+322
+5% +$74K
1
2
3 4 5

Similar funds

FSA
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ESC
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CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
UI
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TP
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Westbourne Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Westbourne Investments held 162 positions worth $210M, down 2.1% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westbourne Investments's Q1 2026 filing shows 24 new, 51 increased, 46 reduced and 21 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,776 shares worth $3.45M. The largest sale was Qualcomm, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Westbourne Investments's largest Q1 2026 buy was Vanguard S&P 500 ETF: 5,776 shares worth $3.45M.
  • Westbourne Investments added most to Atlantic Union Bankshares in Q1 2026, an estimated $1.93M increase.
  • Westbourne Investments's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $4.67M.
  • Westbourne Investments fully exited UnitedHealth in Q1 2026, selling an estimated $3.75M.
  • Westbourne Investments's ten largest holdings make up 31% of its $210M portfolio in Q1 2026.
  • Westbourne Investments opened 24 new positions and closed 21 in Q1 2026.
  • Westbourne Investments's portfolio value fell 2.1% quarter-over-quarter to $210M.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.