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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
+6.76%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100.03%
Top 10 Hldgs %
39.91%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.97M
2
MSFT icon
Microsoft
MSFT
+$9.42M
3
AMZN icon
Amazon
AMZN
+$7.41M
4
META icon
Meta Platforms (Facebook)
META
+$7.38M
5
AAPL icon
Apple
AAPL
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$1.86M 1.09%
+8,750
New +$1.77M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.7M 1%
+3,985
New +$1.72M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$1.67M 0.99%
+13,865
New +$1.99M
BLDR icon
29
Builders FirstSource
BLDR
$8.04B
$1.66M 0.98%
+11,594
New +$2.05M
IBM icon
30
IBM
IBM
$224B
$1.65M 0.97%
+7,503
New +$1.67M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.61M 0.95%
+69,573
New +$1.62M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.6M 0.94%
+2,723
New +$1.6M
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.59M 0.94%
+23,095
New +$1.55M
WM icon
34
Waste Management
WM
$91B
$1.58M 0.93%
+7,828
New +$1.68M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$1.53M 0.9%
+67,362
New +$1.54M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.44M 0.85%
+28,280
New +$1.44M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$1.4M 0.83%
+51,320
New +$1.46M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$1.33M 0.78%
+3,306
New +$1.53M
ABBV icon
39
AbbVie
ABBV
$435B
$1.29M 0.76%
+7,285
New +$1.34M
ALLY icon
40
Ally Financial
ALLY
$13.3B
$1.28M 0.75%
+35,435
New +$1.29M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.17M 0.69%
+41,832
New +$1.14M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.16M 0.68%
+9,083
New +$1.18M
APP icon
43
Applovin
APP
$116B
$1.13M 0.67%
+3,500
New +$885K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.38B
$1.1M 0.65%
+63,163
New +$1.17M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.04M 0.61%
+3,582
New +$1.05M
NFLX icon
46
Netflix
NFLX
$309B
$1.03M 0.61%
+11,580
New +$953K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$967K 0.57%
+40,856
New +$991K
AMT icon
48
American Tower
AMT
$80.4B
$942K 0.56%
+5,136
New +$1.06M
DELL icon
49
Dell
DELL
$293B
$939K 0.55%
+8,151
New +$1.02M
FVCB icon
50
FVCBankcorp
FVCB
$333M
$926K 0.55%
+73,689
New +$977K
1
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Westbourne Investments's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Westbourne Investments, which disclosed 125 positions worth $170M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is NVIDIA: 72,315 shares worth $9.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Financials.

  • Westbourne Investments's largest Q4 2024 buy was NVIDIA: 72,315 shares worth $9.71M.
  • Westbourne Investments's ten largest holdings make up 40% of its $170M portfolio in Q4 2024.
  • Westbourne Investments disclosed 125 positions in Q4 2024, its first 13F filing on record.

Based on Westbourne Investments's 13F filing for Q4 2024, filed 14 Feb 2025.