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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
-0.35%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.89M
Cap. Flow
-$170K
Cap. Flow %
-0.1%
Top 10 Hldgs %
35.21%
Holding
157
New
32
Increased
31
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.75M
2
PFE icon
Pfizer
PFE
+$2.49M
3
MDT icon
Medtronic
MDT
+$1.91M
4
DELL icon
Dell
DELL
+$1.44M
5
MU icon
Micron Technology
MU
+$1.43M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.05M
2
PLTR icon
Palantir
PLTR
+$2.47M
3
NOW icon
ServiceNow
NOW
+$1.86M
4
GEV icon
GE Vernova
GEV
+$1.82M
5
AMD icon
Advanced Micro Devices
AMD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 11.5%
3 Financials 11.4%
4 Communication Services 9.31%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$953K 0.57%
40,350
-506
-1% -$12.2K
VOYA icon
52
Voya Financial
VOYA
$9.19B
$929K 0.56%
+13,715
New +$960K
BLDR icon
53
Builders FirstSource
BLDR
$8.04B
$899K 0.54%
7,194
-4,400
-38% -$640K
MFIC icon
54
MidCap Financial Investment
MFIC
$804M
$885K 0.53%
68,814
+12,614
+22% +$172K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.3B
$872K 0.53%
7,520
-25
-0.3% -$2.99K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$848K 0.51%
31,918
-860
-3% -$23.1K
HYDB icon
57
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$806K 0.49%
17,123
+245
+1% +$11.6K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$793K 0.48%
10,611
-100
-0.9% -$7.22K
FVCB icon
59
FVCBankcorp
FVCB
$333M
$779K 0.47%
73,689
– –
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$744K 0.45%
+8,115
New +$743K
PMT
61
PennyMac Mortgage Investment
PMT
$842M
$725K 0.44%
49,480
+9,780
+25% +$134K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$706K 0.43%
26,948
-290
-1% -$8.08K
CME icon
63
CME Group
CME
$94.8B
$703K 0.42%
+2,650
New +$654K
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$660K 0.4%
13,150
-600
-4% -$32.6K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$656K 0.4%
3,383
+268
+9% +$53.3K
AMGN icon
66
Amgen
AMGN
$222B
$600K 0.36%
1,925
+100
+5% +$29.5K
USTB icon
67
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$558K 0.34%
11,023
– –
GS icon
68
Goldman Sachs
GS
$303B
$546K 0.33%
1,000
– –
PGR icon
69
Progressive
PGR
$125B
$524K 0.32%
1,850
-100
-5% -$26.2K
CVS icon
70
CVS Health
CVS
$122B
$508K 0.31%
+7,500
New +$449K
KR icon
71
Kroger
KR
$34.8B
$504K 0.3%
+7,450
New +$472K
XOM icon
72
ExxonMobil
XOM
$634B
$498K 0.3%
4,189
-60
-1% -$6.64K
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$491K 0.3%
3,811
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$13.1B
$477K 0.29%
9,180
– –
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$474K 0.29%
4,915
– –
1 2
3
4 5

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Westbourne Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Westbourne Investments held 157 positions worth $166M, down 2.3% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investments's Q1 2025 filing shows 32 new, 31 increased, 55 reduced and 21 closed positions. Its largest new stake was GE HealthCare: 31,985 shares worth $2.58M. The largest sale was Walmart Inc, an estimated $6.05M.

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

  • Westbourne Investments's largest Q1 2025 buy was GE HealthCare: 31,985 shares worth $2.58M.
  • Westbourne Investments added most to Dell in Q1 2025, an estimated $1.44M increase.
  • Westbourne Investments's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.47M.
  • Westbourne Investments fully exited Walmart Inc in Q1 2025, selling an estimated $6.05M.
  • Westbourne Investments's ten largest holdings make up 35% of its $166M portfolio in Q1 2025.
  • Westbourne Investments opened 32 new positions and closed 21 in Q1 2025.
  • Westbourne Investments's portfolio value fell 2.3% quarter-over-quarter to $166M.

Based on Westbourne Investments's 13F filing for Q1 2025, filed 21 May 2025.