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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
+5.32%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$5.71M
Cap. Flow
+$6.22M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.13%
Holding
158
New
28
Increased
32
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.23M
2
OKE icon
Oneok
OKE
+$1.68M
3
CRWV
CoreWeave
CRWV
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$3.4M
2
PSIX
Power Solutions International
PSIX
+$1.6M
3
WM icon
Waste Management
WM
+$794K
4
GE icon
GE Aerospace
GE
+$790K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 10.5%
3 Healthcare 9.71%
4 Communication Services 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.77M 1.29%
48,330
+700
+1% +$40K
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$2.68M 1.25%
4,725
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.64M 1.23%
8,415
-225
-3% -$64.5K
COST icon
29
Costco
COST
$420B
$2.62M 1.22%
3,042
+39
+1% +$35.3K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.56M 1.19%
78,532
+2,081
+3% +$67.7K
CVX icon
31
Chevron
CVX
$366B
$2.49M 1.16%
16,341
+56
+0.3% +$8.53K
PLTR icon
32
Palantir
PLTR
$413B
$2.22M 1.03%
12,514
+15
+0.1% +$2.71K
IBM icon
33
IBM
IBM
$224B
$2.21M 1.03%
7,463
– –
NFLX icon
34
Netflix
NFLX
$309B
$1.89M 0.88%
20,210
-2,540
-11% -$274K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$1.89M 0.88%
9,487
-456
-5% -$91.2K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.87M 0.87%
3,881
-166
-4% -$78.5K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.74M 0.81%
21,095
-250
-1% -$20.5K
OKE icon
38
Oneok
OKE
$54.5B
$1.74M 0.81%
+23,675
New +$1.68M
CME icon
39
CME Group
CME
$94.8B
$1.71M 0.79%
6,244
-145
-2% -$39.4K
MDT icon
40
Medtronic
MDT
$112B
$1.69M 0.79%
17,600
-2,225
-11% -$216K
ENB icon
41
Enbridge
ENB
$112B
$1.68M 0.78%
35,167
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.64M 0.76%
2,400
-225
-9% -$152K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.63M 0.76%
60,657
-890
-1% -$23.8K
FDX icon
44
FedEx
FDX
$75.4B
$1.47M 0.68%
5,085
+490
+11% +$129K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$1.42M 0.66%
54,221
-1,565
-3% -$40.7K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$1.41M 0.66%
51,181
-874
-2% -$23.8K
XOM icon
47
ExxonMobil
XOM
$634B
$1.4M 0.65%
11,657
+8,332
+251% +$966K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.38M 0.64%
9,626
-580
-6% -$82.5K
WM icon
49
Waste Management
WM
$91B
$1.33M 0.62%
6,072
-3,727
-38% -$794K
SHOP icon
50
Shopify
SHOP
$195B
$1.33M 0.62%
8,240
-4,390
-35% -$705K
1
2
3 4 5

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Westbourne Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Westbourne Investments held 158 positions worth $215M, up 2.7% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investments's Q4 2025 filing shows 28 new, 32 increased, 63 reduced and 20 closed positions. Its largest new stake was Qualcomm: 48,000 shares worth $8.21M. The largest sale was Nebius Group N.V., an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Westbourne Investments's largest Q4 2025 buy was Qualcomm: 48,000 shares worth $8.21M.
  • Westbourne Investments added most to Pfizer in Q4 2025, an estimated $1.12M increase.
  • Westbourne Investments's biggest Q4 2025 reduction was Waste Management, cutting an estimated $794K.
  • Westbourne Investments fully exited Nebius Group N.V. in Q4 2025, selling an estimated $3.4M.
  • Westbourne Investments's ten largest holdings make up 33% of its $215M portfolio in Q4 2025.
  • Westbourne Investments opened 28 new positions and closed 20 in Q4 2025.
  • Westbourne Investments's portfolio value rose 2.7% quarter-over-quarter to $215M.

Based on Westbourne Investments's 13F filing for Q4 2025, filed 22 Jan 2026.