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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
+19.13%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.17%
Holding
167
New
31
Increased
30
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.32M
2
CVX icon
Chevron
CVX
+$2.17M
3
C icon
Citigroup
C
+$1.91M
4
FDX icon
FedEx
FDX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
3
PLTR icon
Palantir
PLTR
+$1.64M
4
INTC icon
Intel
INTC
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 12%
3 Communication Services 10.95%
4 Financials 10.17%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95B
$2.04M 1.09%
7,384
+4,734
+179% +$1.29M
GEHC icon
27
GE HealthCare
GEHC
$31.8B
$2.02M 1.07%
27,205
-4,780
-15% -$333K
IYW icon
28
iShares US Technology ETF
IYW
$24.8B
$2.01M 1.07%
11,620
-390
-3% -$59.1K
FDX icon
29
FedEx
FDX
$74.7B
$2.01M 1.07%
8,842
+7,042
+391% +$1.54M
PFE icon
30
Pfizer
PFE
$149B
$1.98M 1.05%
81,595
-13,570
-14% -$316K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.96M 1.04%
34,445
-3,575
-9% -$198K
MDT icon
32
Medtronic
MDT
$110B
$1.86M 0.99%
21,315
– –
WM icon
33
Waste Management
WM
$91.5B
$1.72M 0.92%
7,519
-338
-4% -$78.4K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.72M 0.92%
3,902
-88
-2% -$36.5K
NBIS
35
Nebius Group N.V.
NBIS
$48.2B
$1.72M 0.92%
+31,073
New +$1.07M
ENB icon
36
Enbridge
ENB
$113B
$1.72M 0.92%
37,867
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.7M 0.91%
69,563
+455
+0.7% +$10.3K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.68M 0.9%
2,155
-685
-24% -$532K
MRVL icon
39
Marvell Technology
MRVL
$189B
$1.68M 0.9%
21,695
+17,695
+442% +$1.1M
PLTR icon
40
Palantir
PLTR
$375B
$1.66M 0.88%
12,169
-13,994
-53% -$1.64M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.63M 0.87%
2,633
-23
-0.9% -$13.1K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.61M 0.86%
21,920
-425
-2% -$28K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.5B
$1.58M 0.84%
66,164
-128
-0.2% -$2.82K
SHOP icon
44
Shopify
SHOP
$191B
$1.51M 0.81%
13,130
+8,438
+180% +$844K
SNPS icon
45
Synopsys
SNPS
$77.7B
$1.5M 0.8%
+2,935
New +$1.37M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$123B
$1.47M 0.78%
3,306
– –
CRBG icon
47
Corebridge Financial
CRBG
$15.2B
$1.35M 0.72%
+38,080
New +$1.18M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$1.26M 0.67%
47,447
-4,981
-10% -$130K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.67%
7,065
-3,485
-33% -$576K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.24M 0.66%
9,333
-145
-2% -$18.4K
1
2
3 4 5

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Westbourne Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Westbourne Investments held 167 positions worth $188M, up 13% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investments's Q2 2025 filing shows 31 new, 30 increased, 57 reduced and 27 closed positions. Its largest new stake was Synopsys: 2,935 shares worth $1.5M. The largest sale was Microsoft, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Westbourne Investments's largest Q2 2025 buy was Synopsys: 2,935 shares worth $1.5M.
  • Westbourne Investments added most to Vertiv in Q2 2025, an estimated $2.32M increase.
  • Westbourne Investments's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.56M.
  • Westbourne Investments fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $2.16M.
  • Westbourne Investments's ten largest holdings make up 33% of its $188M portfolio in Q2 2025.
  • Westbourne Investments opened 31 new positions and closed 27 in Q2 2025.
  • Westbourne Investments's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Westbourne Investments's 13F filing for Q2 2025, filed 9 Jul 2025.