Westbourne Investments Portfolio holdings

AUM $188M

This Quarter Return

-0.35%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$165M

AUM Growth

-$4.32M (-3%)

Cap. Flow

-$88.4K

Cap. Flow % of AUM

-0.05%

Top 10 Holdings %Top 10 Hldgs %

35.3%

Holding

155

New

Increased

Reduced

Closed

Top Buys

1	GE HealthCare GEHC	$2.58M
2	Pfizer PFE	$2.41M
3	Medtronic MDT	$1.92M
4	Bristol-Myers Squibb BMY	$1.38M
5	Micron Technology MU	$1.3M

Top Sells

1	Walmart WMT	$6.05M
2	Palantir PLTR	$2.37M
3	ServiceNow NOW	$1.86M
4	Advanced Micro Devices AMD	$1.67M
5	GE Vernova GEV	$1.59M

Sector Composition

1	Technology	19.31%
2	Healthcare	11.53%
3	Financials	11.43%
4	Communication Services	9.34%
5	Industrials	7.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dell DELL $88.8B	$1.99M	1.2%	21,808 +13,657	+168%	+$1.24M
27	27 Medtronic MDT $119B	$1.92M	1.16%	+21,315	New	+$1.92M
28	28 Waste Management WM $92.4B	$1.82M	1.1%	7,857 +29	+0.4%	+$6.71K
29	29 iShares US Technology ETF IYW $22.6B	$1.69M	1.02%	12,010 -250	-2%	-$35.1K
30	30 Enbridge ENB $98B	$1.68M	1.01%	37,867 -10,250	-21%	-$454K
31	31 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$1.68M	1.01%	3,990 +5	+0.1%	+$2.1K
32	32 Alphabet (Google) Class C GOOG $2.35T	$1.65M	0.99%	10,550 -5,160	-33%	-$806K
33	33 Intel INTC $90.6B	$1.62M	0.98%	71,425 +54,395	+319%	+$1.24M
34	34 Vertex Pharmaceuticals VRTX $121B	$1.6M	0.97%	3,306	–	–
35	35 iShares Floating Rate Bond ETF FLOT $8.99B	$1.59M	0.96%	31,075 +2,795	+10%	+$143K
36	36 Vistra VST $65.2B	$1.58M	0.95%	13,431 +8,146	+154%	+$957K
37	37 AbbVie ABBV $336B	$1.55M	0.93%	7,385 +100	+1%	+$21K
38	38 Micron Technology MU $125B	$1.53M	0.92%	17,590 +14,908	+556%	+$1.3M
39	39 Schwab US Large- Cap ETF SCHX $57.8B	$1.53M	0.92%	69,108 -465	-0.7%	-$10.3K
40	40 SPDR S&P 500 ETF Trust SPY $655B	$1.49M	0.9%	2,656 -67	-2%	-$37.5K
41	41 Schwab US Dividend Equity ETF SCHD $71.3B	$1.47M	0.88%	52,428 +1,108	+2%	+$31K
42	42 Schwab US Broad Market ETF SCHB $35.5B	$1.43M	0.86%	66,292 -1,070	-2%	-$23K
43	43 Equitable Holdings EQH $16B	$1.41M	0.85%	27,030 -14,225	-34%	-$741K
44	44 Vanguard Mega Cap Growth ETF MGK $28.2B	$1.38M	0.83%	4,469 -150	-3%	-$46.3K
45	45 Vanguard High Dividend Yield ETF VYM $62.6B	$1.22M	0.74%	9,478 +395	+4%	+$50.9K
46	46 American Tower AMT $108B	$1.16M	0.7%	5,336 +200	+4%	+$43.5K
47	47 Baker Hughes BKR $45.4B	$1.15M	0.69%	+26,095	New	+$1.15M
48	48 Ally Financial ALLY $11.9B	$990K	0.6%	27,135 -8,300	-23%	-$303K
49	49 Vanguard Total Stock Market ETF VTI $514B	$957K	0.58%	3,482 -100	-3%	-$27.5K
50	50 Chevron CVX $315B	$955K	0.58%	5,706 +2,390	+72%	+$400K