WI

Westbourne Investments Portfolio holdings

AUM $215M
1-Year Est. Return 40.67%
This Quarter Est. Return
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$1.74M
3
+$1.25M
4
MOH icon
Molina Healthcare
MOH
+$1.15M
5
PFE icon
Pfizer
PFE
+$1.1M

Top Sells

1
+$3.4M
2
+$1.6M
3
+$819K
4
GE icon
GE Aerospace
GE
+$808K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

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
CRM icon
51
Salesforce
CRM
$214B
$1.25M 0.58%
+4,700
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$580B
$1.19M 0.55%
3,557
ABBV icon
53
AbbVie
ABBV
$388B
$1.18M 0.55%
5,155
HII icon
54
Huntington Ingalls Industries
HII
$16.4B
$1.16M 0.54%
3,400
-700
MOH icon
55
Molina Healthcare
MOH
$10.4B
$1.15M 0.54%
+6,629
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$119B
$1.14M 0.53%
2,506
VT icon
57
Vanguard Total World Stock ETF
VT
$61.8B
$1.08M 0.5%
7,650
-50
CEG icon
58
Constellation Energy
CEG
$105B
$1.04M 0.48%
2,936
-804
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.38B
$997K 0.46%
19,847
+11,197
MO icon
60
Altria Group
MO
$104B
$995K 0.46%
+17,261
CRWV
61
CoreWeave Inc
CRWV
$46.3B
$988K 0.46%
+13,800
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$882K 0.41%
29,793
-755
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$104B
$789K 0.37%
3,590
-210
BLDR icon
64
Builders FirstSource
BLDR
$13.5B
$782K 0.36%
7,600
-3,900
UPS icon
65
United Parcel Service
UPS
$91.6B
$781K 0.36%
7,876
+91
F icon
66
Ford
F
$54B
$738K 0.34%
56,243
+2,303
CORZ icon
67
Core Scientific
CORZ
$5.83B
$719K 0.33%
49,354
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$13.1B
$709K 0.33%
23,573
-325
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$707K 0.33%
9,902
-560
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$9.01B
$703K 0.33%
13,775
-530
LVS icon
71
Las Vegas Sands
LVS
$40.5B
$678K 0.32%
10,420
+4,220
APP icon
72
Applovin
APP
$177B
$674K 0.31%
1,000
+100
KO icon
73
Coca-Cola
KO
$314B
$654K 0.3%
9,360
-1,700
SPYI icon
74
NEOS S&P 500 High Income ETF
SPYI
$7.18B
$644K 0.3%
12,207
+3,532
AMGN icon
75
Amgen
AMGN
$186B
$606K 0.28%
1,851
+51
1 2
3
4 5