WI

Westbourne Investments Portfolio holdings

AUM $188M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$2.2M
4
NFLX icon
Netflix
NFLX
+$1.78M
5
NBIS
Nebius Group N.V.
NBIS
+$1.72M

Top Sells

1
+$2.93M
2
+$2.16M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
INTC icon
Intel
INTC
+$1.62M

Sector Composition

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
MET icon
51
MetLife
MET
$52.6B
$1.08M 0.57%
13,375
+8,535
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$549B
$1.04M 0.55%
3,412
-70
ABBV icon
53
AbbVie
ABBV
$403B
$976K 0.52%
5,260
-2,125
CEG icon
54
Constellation Energy
CEG
$114B
$968K 0.52%
3,000
+1,200
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$954K 0.51%
38,886
-1,464
VT icon
56
Vanguard Total World Stock ETF
VT
$54.7B
$954K 0.51%
7,420
-100
HII icon
57
Huntington Ingalls Industries
HII
$11.4B
$942K 0.5%
+3,900
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$853K 0.45%
30,818
-1,100
BLDR icon
59
Builders FirstSource
BLDR
$13.7B
$839K 0.45%
7,194
FVCB icon
60
FVCBankcorp
FVCB
$221M
$817K 0.44%
69,243
-4,446
HYDB icon
61
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$813K 0.43%
17,123
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$789K 0.42%
10,836
+225
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$8.99B
$778K 0.41%
15,250
-15,825
GS icon
64
Goldman Sachs
GS
$232B
$736K 0.39%
1,040
+40
CMG icon
65
Chipotle Mexican Grill
CMG
$56B
$710K 0.38%
12,650
-500
UPS icon
66
United Parcel Service
UPS
$73.8B
$700K 0.37%
+6,939
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$13.6B
$691K 0.37%
24,648
-2,300
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$654K 0.35%
3,193
-190
CASY icon
69
Casey's General Stores
CASY
$20.4B
$615K 0.33%
+1,205
ORCL icon
70
Oracle
ORCL
$798B
$579K 0.31%
+2,650
USTB icon
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$560K 0.3%
11,023
F icon
72
Ford
F
$49.1B
$551K 0.29%
+50,740
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$533K 0.28%
4,915
DIS icon
74
Walt Disney
DIS
$203B
$521K 0.28%
+4,200
AMGN icon
75
Amgen
AMGN
$158B
$510K 0.27%
1,825
-100
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3
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