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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
+19.13%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.17%
Holding
167
New
31
Increased
30
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.32M
2
CVX icon
Chevron
CVX
+$2.17M
3
C icon
Citigroup
C
+$1.91M
4
FDX icon
FedEx
FDX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
3
PLTR icon
Palantir
PLTR
+$1.64M
4
INTC icon
Intel
INTC
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 12%
3 Communication Services 10.95%
4 Financials 10.17%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.2B
$1.08M 0.57%
13,375
+8,535
+176% +$659K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.04M 0.55%
3,412
-70
-2% -$19.7K
ABBV icon
53
AbbVie
ABBV
$433B
$976K 0.52%
5,260
-2,125
-29% -$395K
CEG icon
54
Constellation Energy
CEG
$95.7B
$968K 0.52%
3,000
+1,200
+67% +$318K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$954K 0.51%
38,886
-1,464
-4% -$34.1K
VT icon
56
Vanguard Total World Stock ETF
VT
$79.6B
$954K 0.51%
7,420
-100
-1% -$12K
HII icon
57
Huntington Ingalls Industries
HII
$12.8B
$942K 0.5%
+3,900
New +$871K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$853K 0.45%
30,818
-1,100
-3% -$28.9K
BLDR icon
59
Builders FirstSource
BLDR
$8.05B
$839K 0.45%
7,194
– –
FVCB icon
60
FVCBankcorp
FVCB
$333M
$817K 0.44%
69,243
-4,446
-6% -$49.8K
HYDB icon
61
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$813K 0.43%
17,123
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$789K 0.42%
10,836
+225
+2% +$16.3K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
$778K 0.41%
15,250
-15,825
-51% -$804K
GS icon
64
Goldman Sachs
GS
$302B
$736K 0.39%
1,040
+40
+4% +$23.2K
CMG icon
65
Chipotle Mexican Grill
CMG
$41.6B
$710K 0.38%
12,650
-500
-4% -$25.4K
UPS icon
66
United Parcel Service
UPS
$89B
$700K 0.37%
+6,939
New +$683K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$691K 0.37%
24,648
-2,300
-9% -$60.7K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$654K 0.35%
3,193
-190
-6% -$36.8K
CASY icon
69
Casey's General Stores
CASY
$30.8B
$615K 0.33%
+1,205
New +$555K
ORCL icon
70
Oracle
ORCL
$417B
$579K 0.31%
+2,650
New +$428K
USTB icon
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$560K 0.3%
11,023
– –
F icon
72
Ford
F
$55.9B
$551K 0.29%
+50,740
New +$517K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$533K 0.28%
4,915
– –
DIS icon
74
Walt Disney
DIS
$181B
$521K 0.28%
+4,200
New +$436K
AMGN icon
75
Amgen
AMGN
$221B
$510K 0.27%
1,825
-100
-5% -$28.3K
1 2
3
4 5

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CWWM
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Westbourne Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Westbourne Investments held 167 positions worth $188M, up 13% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investments's Q2 2025 filing shows 31 new, 30 increased, 57 reduced and 27 closed positions. Its largest new stake was Synopsys: 2,935 shares worth $1.5M. The largest sale was Microsoft, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Westbourne Investments's largest Q2 2025 buy was Synopsys: 2,935 shares worth $1.5M.
  • Westbourne Investments added most to Vertiv in Q2 2025, an estimated $2.32M increase.
  • Westbourne Investments's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.56M.
  • Westbourne Investments fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $2.16M.
  • Westbourne Investments's ten largest holdings make up 33% of its $188M portfolio in Q2 2025.
  • Westbourne Investments opened 31 new positions and closed 27 in Q2 2025.
  • Westbourne Investments's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Westbourne Investments's 13F filing for Q2 2025, filed 9 Jul 2025.