We are live on ! Find out more
WI

Westbourne Investments Portfolio holdings

AUM $210M
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
-$3.75M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.81%
Holding
168
New
28
Increased
32
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M
2
UNH icon
UnitedHealth
UNH
+$3.53M
3
FVCB icon
FVCBankcorp
FVCB
+$1.87M
4
PSIX
Power Solutions International
PSIX
+$1.65M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.02M
2
NFLX icon
Netflix
NFLX
+$1.79M
3
MRVL icon
Marvell Technology
MRVL
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.5M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Industrials 12.74%
3 Communication Services 10.26%
4 Financials 9.34%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$2.63M 1.26%
22,750
-14,650
-39% -$1.79M
FVCB icon
27
FVCBankcorp
FVCB
$333M
$2.58M 1.24%
211,510
+142,267
+205% +$1.87M
CVX icon
28
Chevron
CVX
$366B
$2.57M 1.23%
16,285
-4,796
-23% -$743K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.55M 1.22%
76,451
-10,643
-12% -$324K
PLTR icon
30
Palantir
PLTR
$413B
$2.55M 1.22%
12,499
+330
+3% +$53.5K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$2.52M 1.21%
4,725
-110
-2% -$52.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.38M 1.14%
8,640
+1,575
+22% +$331K
IBM icon
33
IBM
IBM
$224B
$2.29M 1.1%
7,463
-40
-0.5% -$10.5K
SHOP icon
34
Shopify
SHOP
$195B
$2.2M 1.05%
12,630
-500
-4% -$67.8K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$2.07M 0.99%
9,943
-1,677
-14% -$307K
PFE icon
36
Pfizer
PFE
$153B
$2.03M 0.97%
82,475
+880
+1% +$21.7K
WM icon
37
Waste Management
WM
$91B
$1.96M 0.94%
9,799
+2,280
+30% +$514K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.93M 0.92%
4,047
+145
+4% +$65.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.81M 0.87%
2,625
-8
-0.3% -$5.13K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.8M 0.86%
21,345
-575
-3% -$44.1K
MDT icon
41
Medtronic
MDT
$112B
$1.8M 0.86%
19,825
-1,490
-7% -$137K
CME icon
42
CME Group
CME
$94.8B
$1.7M 0.81%
6,389
-995
-13% -$271K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.67M 0.8%
61,547
-8,016
-12% -$204K
ENB icon
44
Enbridge
ENB
$112B
$1.64M 0.78%
35,167
-2,700
-7% -$127K
PSIX
45
Power Solutions International
PSIX
$942M
$1.6M 0.76%
+18,660
New +$1.65M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$1.48M 0.71%
55,786
-10,378
-16% -$257K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.43M 0.69%
10,206
+873
+9% +$120K
CEG icon
48
Constellation Energy
CEG
$95.6B
$1.41M 0.67%
3,740
+740
+25% +$239K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$1.39M 0.67%
52,055
+4,608
+10% +$126K
BLDR icon
50
Builders FirstSource
BLDR
$8.04B
$1.34M 0.64%
11,500
+4,306
+60% +$571K
1
2
3 4 5

Similar funds

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM

Westbourne Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Westbourne Investments held 168 positions worth $209M, up 12% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investments's Q3 2025 filing shows 28 new, 32 increased, 58 reduced and 38 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,960 shares worth $5.46M. The largest sale was GE HealthCare, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Westbourne Investments's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,960 shares worth $5.46M.
  • Westbourne Investments added most to FVCBankcorp in Q3 2025, an estimated $1.87M increase.
  • Westbourne Investments's biggest Q3 2025 reduction was Netflix, cutting an estimated $1.79M.
  • Westbourne Investments fully exited GE HealthCare in Q3 2025, selling an estimated $2.02M.
  • Westbourne Investments's ten largest holdings make up 34% of its $209M portfolio in Q3 2025.
  • Westbourne Investments opened 28 new positions and closed 38 in Q3 2025.
  • Westbourne Investments's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Westbourne Investments's 13F filing for Q3 2025, filed 6 Nov 2025.