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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
-0.35%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.89M
Cap. Flow
-$170K
Cap. Flow %
-0.1%
Top 10 Hldgs %
35.21%
Holding
157
New
32
Increased
31
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.75M
2
PFE icon
Pfizer
PFE
+$2.49M
3
MDT icon
Medtronic
MDT
+$1.91M
4
DELL icon
Dell
DELL
+$1.44M
5
MU icon
Micron Technology
MU
+$1.43M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.05M
2
PLTR icon
Palantir
PLTR
+$2.47M
3
NOW icon
ServiceNow
NOW
+$1.86M
4
GEV icon
GE Vernova
GEV
+$1.82M
5
AMD icon
Advanced Micro Devices
AMD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 11.5%
3 Financials 11.4%
4 Communication Services 9.31%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$293B
$1.99M 1.2%
21,808
+13,657
+168% +$1.44M
MDT icon
27
Medtronic
MDT
$112B
$1.92M 1.16%
+21,315
New +$1.91M
WM icon
28
Waste Management
WM
$91B
$1.82M 1.1%
7,857
+29
+0.4% +$6.42K
IYW icon
29
iShares US Technology ETF
IYW
$25.2B
$1.69M 1.02%
12,010
-250
-2% -$38.9K
ENB icon
30
Enbridge
ENB
$112B
$1.68M 1.01%
37,867
-10,250
-21% -$446K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.68M 1.01%
3,990
+5
+0.1% +$2.16K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.99%
10,550
-5,160
-33% -$945K
INTC icon
33
Intel
INTC
$513B
$1.62M 0.98%
71,425
+54,395
+319% +$1.19M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$126B
$1.6M 0.97%
3,306
– –
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.59M 0.96%
31,075
+2,795
+10% +$143K
VST icon
36
Vistra
VST
$47.4B
$1.58M 0.95%
13,431
+8,146
+154% +$1.22M
ABBV icon
37
AbbVie
ABBV
$435B
$1.55M 0.93%
7,385
+100
+1% +$19.4K
MU icon
38
Micron Technology
MU
$991B
$1.53M 0.92%
17,590
+14,908
+556% +$1.43M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.53M 0.92%
69,108
-465
-0.7% -$10.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.49M 0.9%
2,656
-67
-2% -$39.4K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$1.47M 0.88%
52,428
+1,108
+2% +$30.9K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$1.43M 0.86%
66,292
-1,070
-2% -$24.3K
EQH icon
43
Equitable Holdings
EQH
$14.1B
$1.41M 0.85%
27,030
-14,225
-34% -$745K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.38M 0.83%
22,345
-750
-3% -$50.6K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.22M 0.74%
9,478
+395
+4% +$51.7K
AMT icon
46
American Tower
AMT
$80.4B
$1.16M 0.7%
5,336
+200
+4% +$39.2K
BKR icon
47
Baker Hughes
BKR
$61.1B
$1.15M 0.69%
+26,095
New +$1.16M
ALLY icon
48
Ally Financial
ALLY
$13.3B
$990K 0.6%
27,135
-8,300
-23% -$306K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$957K 0.58%
3,482
-100
-3% -$29.1K
CVX icon
50
Chevron
CVX
$366B
$955K 0.58%
5,706
+2,390
+72% +$374K
1
2
3 4 5

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Westbourne Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Westbourne Investments held 157 positions worth $166M, down 2.3% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investments's Q1 2025 filing shows 32 new, 31 increased, 55 reduced and 21 closed positions. Its largest new stake was GE HealthCare: 31,985 shares worth $2.58M. The largest sale was Walmart Inc, an estimated $6.05M.

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

  • Westbourne Investments's largest Q1 2025 buy was GE HealthCare: 31,985 shares worth $2.58M.
  • Westbourne Investments added most to Dell in Q1 2025, an estimated $1.44M increase.
  • Westbourne Investments's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.47M.
  • Westbourne Investments fully exited Walmart Inc in Q1 2025, selling an estimated $6.05M.
  • Westbourne Investments's ten largest holdings make up 35% of its $166M portfolio in Q1 2025.
  • Westbourne Investments opened 32 new positions and closed 21 in Q1 2025.
  • Westbourne Investments's portfolio value fell 2.3% quarter-over-quarter to $166M.

Based on Westbourne Investments's 13F filing for Q1 2025, filed 21 May 2025.