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WI

Westbourne Investments Portfolio holdings

AUM $245M
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
+31.22%
1 Year Est. Return
+55.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.9M
Cap. Flow
+$46.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.05%
Holding
169
New
28
Increased
41
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.87M
2
T icon
AT&T
T
+$2.29M
3
GNRC icon
Generac Holdings
GNRC
+$1.71M
4
DE icon
Deere & Co
DE
+$1.42M
5
OKLO
Oklo
OKLO
+$1.32M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.66M
2
INTU icon
Intuit
INTU
+$2.59M
3
OKE icon
Oneok
OKE
+$2.17M
4
IBM icon
IBM
IBM
+$1.81M
5
MDT icon
Medtronic
MDT
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.67%
2 Technology 20.87%
3 Industrials 12.68%
4 Communication Services 10.45%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$87.5B
$1.43M 0.58%
6,424
+30
+0.5% +$6.67K
VZ icon
52
Verizon
VZ
$208B
$1.43M 0.58%
33,760
-1,395
-4% -$65.4K
MO icon
53
Altria Group
MO
$115B
$1.42M 0.58%
19,743
-2,586
-12% -$180K
PLTR icon
54
Palantir
PLTR
$419B
$1.35M 0.55%
11,598
-678
-6% -$92.5K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.3M 0.53%
3,507
-10
-0.3% -$3.58K
EXEL icon
56
Exelixis
EXEL
$14.6B
$1.27M 0.52%
+23,325
New +$1.14M
CORZ icon
57
Core Scientific
CORZ
$5.75B
$1.26M 0.52%
49,354
– –
RIO icon
58
Rio Tinto
RIO
$168B
$1.26M 0.51%
13,221
+11
+0.1% +$1.11K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$138B
$1.24M 0.51%
2,506
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$82.5B
$1.2M 0.49%
7,665
– –
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16B
$1.17M 0.48%
4,849
– –
OHI icon
62
Omega Healthcare
OHI
$14.1B
$1.16M 0.47%
+24,370
New +$1.13M
NFLX icon
63
Netflix
NFLX
$326B
$1.16M 0.47%
16,260
-4,900
-23% -$432K
OKLO
64
Oklo
OKLO
$7.68B
$1.11M 0.45%
+21,198
New +$1.32M
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.08M 0.44%
21,543
-15
-0.1% -$752
KO icon
66
Coca-Cola
KO
$379B
$1.05M 0.43%
12,910
+2,950
+30% +$233K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$977K 0.4%
28,078
-1,700
-6% -$56K
NOW icon
68
ServiceNow
NOW
$146B
$932K 0.38%
+9,390
New +$930K
O icon
69
Realty Income
O
$58B
$914K 0.37%
14,750
+600
+4% +$37.4K
F icon
70
Ford
F
$58.3B
$911K 0.37%
65,505
+6,761
+12% +$91.2K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15B
$861K 0.35%
23,343
-980
-4% -$33.7K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$848K 0.35%
3,582
-28
-0.8% -$6.43K
MRK icon
73
Merck
MRK
$371B
$804K 0.33%
6,254
+101
+2% +$11.8K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$711K 0.29%
9,487
-390
-4% -$28.7K
TY icon
75
TRI-Continental Corp
TY
$1.9B
$704K 0.29%
+20,465
New +$701K
1 2
3
4 5

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SFB
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BMC
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GBI
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EFSCE
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WAM
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Westbourne Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Westbourne Investments held 169 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investments's Q2 2026 filing shows 28 new, 41 increased, 49 reduced and 20 closed positions. Its largest new stake was Carrier Global: 43,970 shares worth $3.23M. The largest sale was Micron Technology, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Westbourne Investments's largest Q2 2026 buy was Carrier Global: 43,970 shares worth $3.23M.
  • Westbourne Investments added most to AT&T in Q2 2026, an estimated $2.29M increase.
  • Westbourne Investments's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.66M.
  • Westbourne Investments fully exited Intuit in Q2 2026, selling an estimated $2.59M.
  • Westbourne Investments's ten largest holdings make up 35% of its $245M portfolio in Q2 2026.
  • Westbourne Investments opened 28 new positions and closed 20 in Q2 2026.
  • Westbourne Investments's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.