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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.85M
3
+$2.76M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.93M
5
VZ icon
Verizon
VZ
+$1.63M

Top Sells

1
+$4.67M
2
+$4.13M
3
+$3.75M
4
CVX icon
Chevron
CVX
+$2.49M
5
FDX icon
FedEx
FDX
+$1.47M

Sector Composition

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
$78.6B
$1.44M 0.68%
9,691
+65
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.3B
$1.37M 0.65%
54,537
+316
GEHC icon
53
GE HealthCare
GEHC
$30B
$1.27M 0.6%
+17,830
RIO icon
54
Rio Tinto
RIO
$165B
$1.23M 0.59%
13,210
+6,060
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$645B
$1.13M 0.54%
3,517
-40
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$113B
$1.12M 0.53%
2,506
ABBV icon
57
AbbVie
ABBV
$398B
$1.1M 0.52%
5,055
-100
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.08M 0.51%
21,558
+1,711
VT icon
59
Vanguard Total World Stock ETF
VT
$74.2B
$1.06M 0.5%
7,665
+15
NBIS
60
Nebius Group N.V.
NBIS
$55.9B
$976K 0.46%
+9,405
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$14.4B
$917K 0.44%
4,849
+3,449
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$908K 0.43%
29,778
-15
MOH icon
63
Molina Healthcare
MOH
$10.6B
$884K 0.42%
6,629
O icon
64
Realty Income
O
$57.1B
$866K 0.41%
14,150
+6,590
UPS icon
65
United Parcel Service
UPS
$91.7B
$787K 0.37%
8,004
+128
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$108B
$776K 0.37%
3,610
+20
KO icon
67
Coca-Cola
KO
$350B
$757K 0.36%
9,960
+600
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$753K 0.36%
24,323
+750
MRK icon
69
Merck
MRK
$295B
$740K 0.35%
6,153
+510
CORZ icon
70
Core Scientific
CORZ
$8.59B
$738K 0.35%
49,354
CEG icon
71
Constellation Energy
CEG
$89.9B
$726K 0.35%
2,600
-336
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$722K 0.34%
9,877
-25
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.58B
$702K 0.33%
13,770
-5
BOAT icon
74
SonicShares Global Shipping ETF
BOAT
$74.7M
$693K 0.33%
17,086
-290
F icon
75
Ford
F
$59.6B
$678K 0.32%
58,744
+2,501
1 2
3
4 5