WI
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
(-2.5%)
Cap. Flow
-$88.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
155
New
30
Increased
31
Reduced
55
Closed
21
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
Dell
DELL
$84.1B
| $1.99M | 1.2% |
21,808
+13,657
| +168% | +$1.24M |
|
|
27
Medtronic
MDT
$121B
| $1.92M | 1.16% |
+21,315
| New | +$1.92M |
|
28
Waste Management
WM
$87.9B
| $1.82M | 1.1% |
7,857
+29
| +0.4% | +$6.71K |
|
29
iShares US Technology ETF
IYW
$24B
| $1.69M | 1.02% |
12,010
-250
| -2% | -$35.1K |
|
30
Enbridge
ENB
$107B
| $1.68M | 1.01% |
37,867
-10,250
| -21% | -$454K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.68M | 1.01% |
3,990
+5
| +0.1% | +$2.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $1.65M | 0.99% |
10,550
-5,160
| -33% | -$806K |
|
33
Intel
INTC
$112B
| $1.62M | 0.98% |
71,425
+54,395
| +319% | +$1.24M |
|
34
Vertex Pharmaceuticals
VRTX
$101B
| $1.6M | 0.97% |
3,306
| – | – |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.59M | 0.96% |
31,075
+2,795
| +10% | +$143K |
|
36
Vistra
VST
$71.1B
| $1.58M | 0.95% |
13,431
+8,146
| +154% | +$957K |
|
37
AbbVie
ABBV
$386B
| $1.55M | 0.93% |
7,385
+100
| +1% | +$21K |
|
|
38
Micron Technology
MU
$176B
| $1.53M | 0.92% |
17,590
+14,908
| +556% | +$1.3M |
|
39
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.53M | 0.92% |
69,108
-465
| -0.7% | -$10.3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.49M | 0.9% |
2,656
-67
| -2% | -$37.5K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.47M | 0.88% |
52,428
+1,108
| +2% | +$31K |
|
42
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.43M | 0.86% |
66,292
-1,070
| -2% | -$23K |
|
43
Equitable Holdings
EQH
$16.2B
| $1.41M | 0.85% |
27,030
-14,225
| -34% | -$741K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.38M | 0.83% |
4,469
-150
| -3% | -$46.3K |
|
45
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.22M | 0.74% |
9,478
+395
| +4% | +$50.9K |
|
46
American Tower
AMT
$91.3B
| $1.16M | 0.7% |
5,336
+200
| +4% | +$43.5K |
|
47
Baker Hughes
BKR
$45.8B
| $1.15M | 0.69% |
+26,095
| New | +$1.15M |
|
48
Ally Financial
ALLY
$13B
| $990K | 0.6% |
27,135
-8,300
| -23% | -$303K |
|
49
Vanguard Total Stock Market ETF
VTI
$536B
| $957K | 0.58% |
3,482
-100
| -3% | -$27.5K |
|
50
Chevron
CVX
$317B
| $955K | 0.58% |
5,706
+2,390
| +72% | +$400K |
|