WI
Westbourne Investments Portfolio holdings
AUM
$188M
This Quarter Return
+6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.71M |
| 2 |
Microsoft
MSFT
|
$9.32M |
| 3 |
Amazon
AMZN
|
$7.94M |
| 4 |
Apple
AAPL
|
$7.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Communication Services | 10.91% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $1.86M | 1.09% |
+1,750
| New | +$1.86M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.7M | 1% |
+3,985
| New | +$1.7M |
|
28
Advanced Micro Devices
AMD
$245B
| $1.67M | 0.99% |
+13,865
| New | +$1.67M |
|
29
Builders FirstSource
BLDR
$16.5B
| $1.66M | 0.98% |
+11,594
| New | +$1.66M |
|
30
IBM
IBM
$232B
| $1.65M | 0.97% |
+7,503
| New | +$1.65M |
|
31
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.61M | 0.95% |
+69,573
| New | +$1.61M |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.6M | 0.94% |
+2,723
| New | +$1.6M |
|
33
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.59M | 0.94% |
+4,619
| New | +$1.59M |
|
34
Waste Management
WM
$88.6B
| $1.58M | 0.93% |
+7,828
| New | +$1.58M |
|
35
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.53M | 0.9% |
+67,362
| New | +$1.53M |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.44M | 0.85% |
+28,280
| New | +$1.44M |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.4M | 0.83% |
+51,320
| New | +$1.4M |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.78% |
+3,306
| New | +$1.33M |
|
39
AbbVie
ABBV
$375B
| $1.29M | 0.76% |
+7,285
| New | +$1.29M |
|
40
Ally Financial
ALLY
$12.7B
| $1.28M | 0.75% |
+35,435
| New | +$1.28M |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.17M | 0.69% |
+41,832
| New | +$1.17M |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.16M | 0.68% |
+9,083
| New | +$1.16M |
|
43
Applovin
APP
$166B
| $1.13M | 0.67% |
+3,500
| New | +$1.13M |
|
44
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.1M | 0.65% |
+63,163
| New | +$1.1M |
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $1.04M | 0.61% |
+3,582
| New | +$1.04M |
|
46
Netflix
NFLX
$529B
| $1.03M | 0.61% |
+1,158
| New | +$1.03M |
|
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $967K | 0.57% |
+40,856
| New | +$967K |
|
48
American Tower
AMT
$92.9B
| $942K | 0.56% |
+5,136
| New | +$942K |
|
49
Dell
DELL
$84.4B
| $939K | 0.55% |
+8,151
| New | +$939K |
|
50
FVCBankcorp
FVCB
$241M
| $926K | 0.55% |
+73,689
| New | +$926K |
|