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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
-0.11%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$4.61M
Cap. Flow
+$1.04M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.43%
Holding
162
New
24
Increased
51
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
INTU icon
Intuit
INTU
+$2.85M
3
UBER icon
Uber
UBER
+$2.76M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.93M
5
VZ icon
Verizon
VZ
+$1.63M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.67M
2
DELL icon
Dell
DELL
+$4.13M
3
UNH icon
UnitedHealth
UNH
+$3.75M
4
CVX icon
Chevron
CVX
+$2.49M
5
FDX icon
FedEx
FDX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 10%
3 Industrials 9.77%
4 Financials 8.97%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.44M 0.68%
9,691
+65
+0.7% +$9.77K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.8B
$1.37M 0.65%
54,537
+316
+0.6% +$8.29K
GEHC icon
53
GE HealthCare
GEHC
$27.6B
$1.27M 0.6%
+17,830
New +$1.41M
RIO icon
54
Rio Tinto
RIO
$148B
$1.23M 0.59%
13,210
+6,060
+85% +$552K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$1.13M 0.54%
3,517
-40
-1% -$13.4K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$1.12M 0.53%
2,506
– –
ABBV icon
57
AbbVie
ABBV
$458B
$1.1M 0.52%
5,055
-100
-2% -$22.2K
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.08M 0.51%
21,558
+1,711
+9% +$86K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.3B
$1.06M 0.5%
7,665
+15
+0.2% +$2.16K
NBIS
60
Nebius Group N.V.
NBIS
$47.7B
$976K 0.46%
+9,405
New +$939K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$15.9B
$917K 0.44%
4,849
+3,449
+246% +$603K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$908K 0.43%
29,778
-15
-0.1% -$467
MOH icon
63
Molina Healthcare
MOH
$10.3B
$884K 0.42%
6,629
– –
O icon
64
Realty Income
O
$61.2B
$866K 0.41%
14,150
+6,590
+87% +$413K
UPS icon
65
United Parcel Service
UPS
$97.6B
$787K 0.37%
8,004
+128
+2% +$13.7K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$776K 0.37%
3,610
+20
+0.6% +$4.46K
KO icon
67
Coca-Cola
KO
$354B
$757K 0.36%
9,960
+600
+6% +$45.4K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$753K 0.36%
24,323
+750
+3% +$23.9K
MRK icon
69
Merck
MRK
$324B
$740K 0.35%
6,153
+510
+9% +$58.9K
CORZ icon
70
Core Scientific
CORZ
$7.23B
$738K 0.35%
49,354
– –
CEG icon
71
Constellation Energy
CEG
$98B
$726K 0.35%
2,600
-336
-11% -$102K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$722K 0.34%
9,877
-25
-0.3% -$1.85K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.1B
$702K 0.33%
13,770
-5
-0% -$255
BOAT icon
74
SonicShares Global Shipping ETF
BOAT
$77.7M
$693K 0.33%
17,086
-290
-2% -$10.9K
F icon
75
Ford
F
$57.3B
$678K 0.32%
58,744
+2,501
+4% +$32.9K
1 2
3
4 5

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FSA
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ESC
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CAM
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CIA
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MWM
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UAH
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UI
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TP
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Westbourne Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Westbourne Investments held 162 positions worth $210M, down 2.1% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westbourne Investments's Q1 2026 filing shows 24 new, 51 increased, 46 reduced and 21 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,776 shares worth $3.45M. The largest sale was Qualcomm, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Westbourne Investments's largest Q1 2026 buy was Vanguard S&P 500 ETF: 5,776 shares worth $3.45M.
  • Westbourne Investments added most to Atlantic Union Bankshares in Q1 2026, an estimated $1.93M increase.
  • Westbourne Investments's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $4.67M.
  • Westbourne Investments fully exited UnitedHealth in Q1 2026, selling an estimated $3.75M.
  • Westbourne Investments's ten largest holdings make up 31% of its $210M portfolio in Q1 2026.
  • Westbourne Investments opened 24 new positions and closed 21 in Q1 2026.
  • Westbourne Investments's portfolio value fell 2.1% quarter-over-quarter to $210M.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.