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Westbourne Investments Portfolio holdings
AUM
$210M
1-Year Est. Return
40.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.97M |
| 2 |
Microsoft
MSFT
|
+$9.42M |
| 3 |
Amazon
AMZN
|
+$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.38M |
| 5 |
Apple
AAPL
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Communication Services | 10.91% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 6.32% |
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Westbourne Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Westbourne Investments, which disclosed 125 positions worth $170M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is NVIDIA: 72,315 shares worth $9.71M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Financials.
- Westbourne Investments's largest Q4 2024 buy was NVIDIA: 72,315 shares worth $9.71M.
- Westbourne Investments's ten largest holdings make up 40% of its $170M portfolio in Q4 2024.
- Westbourne Investments disclosed 125 positions in Q4 2024, its first 13F filing on record.
Based on Westbourne Investments's 13F filing for Q4 2024, filed 14 Feb 2025.