WI

Westbourne Investments Portfolio holdings

AUM $209M
1-Year Est. Return 42.59%
This Quarter Est. Return
1 Year Est. Return
+42.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.98M
3
+$1.74M
4
PSIX
Power Solutions International
PSIX
+$1.6M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
SNPS icon
Synopsys
SNPS
+$1.5M

Sector Composition

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
HII icon
51
Huntington Ingalls Industries
HII
$12.4B
$1.29M 0.62%
4,100
+200
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$567B
$1.19M 0.57%
3,557
+145
FDX icon
53
FedEx
FDX
$64.9B
$1.17M 0.56%
4,595
-4,247
ABBV icon
54
AbbVie
ABBV
$394B
$1.12M 0.54%
5,155
-105
VT icon
55
Vanguard Total World Stock ETF
VT
$58.5B
$1.08M 0.52%
7,700
+280
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$111B
$1.07M 0.51%
2,506
-800
CORZ icon
57
Core Scientific
CORZ
$5.42B
$1.06M 0.51%
+49,354
MET icon
58
MetLife
MET
$51.3B
$941K 0.45%
11,795
-1,580
CRBG icon
59
Corebridge Financial
CRBG
$15.5B
$930K 0.44%
28,575
-9,505
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$886K 0.42%
30,548
-270
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$101B
$825K 0.39%
3,800
+607
GS icon
62
Goldman Sachs
GS
$263B
$813K 0.39%
1,030
-10
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$807K 0.39%
30,351
-8,535
TSLA icon
64
Tesla
TSLA
$1.48T
$776K 0.37%
+1,700
UPS icon
65
United Parcel Service
UPS
$82.3B
$770K 0.37%
7,785
+846
KO icon
66
Coca-Cola
KO
$301B
$762K 0.36%
11,060
+7,000
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$739K 0.35%
10,462
-374
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$8.97B
$731K 0.35%
14,305
-945
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.2B
$712K 0.34%
23,898
-750
F icon
70
Ford
F
$52.1B
$708K 0.34%
53,940
+3,200
BOAT icon
71
SonicShares Global Shipping ETF
BOAT
$44.1M
$596K 0.28%
+18,565
APP icon
72
Applovin
APP
$245B
$574K 0.27%
900
-300
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$560K 0.27%
4,880
-35
AMGN icon
74
Amgen
AMGN
$169B
$537K 0.26%
1,800
-25
VO icon
75
Vanguard Mid-Cap ETF
VO
$89.6B
$515K 0.25%
1,771
+150
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3
4 5