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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
+12.47%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
-$3.75M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.81%
Holding
168
New
28
Increased
32
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M
2
UNH icon
UnitedHealth
UNH
+$3.53M
3
FVCB icon
FVCBankcorp
FVCB
+$1.87M
4
PSIX
Power Solutions International
PSIX
+$1.65M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.02M
2
NFLX icon
Netflix
NFLX
+$1.79M
3
MRVL icon
Marvell Technology
MRVL
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.5M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Industrials 12.74%
3 Communication Services 10.26%
4 Financials 9.34%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.8B
$1.29M 0.62%
4,100
+200
+5% +$53.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.19M 0.57%
3,557
+145
+4% +$45.8K
FDX icon
53
FedEx
FDX
$75.4B
$1.17M 0.56%
4,595
-4,247
-48% -$979K
ABBV icon
54
AbbVie
ABBV
$435B
$1.12M 0.54%
5,155
-105
-2% -$21.4K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.8B
$1.08M 0.52%
7,700
+280
+4% +$37.2K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$1.07M 0.51%
2,506
-800
-24% -$334K
CORZ icon
57
Core Scientific
CORZ
$6.75B
$1.06M 0.51%
+49,354
New +$724K
MET icon
58
MetLife
MET
$62.1B
$941K 0.45%
11,795
-1,580
-12% -$124K
CRBG icon
59
Corebridge Financial
CRBG
$15B
$930K 0.44%
28,575
-9,505
-25% -$325K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$886K 0.42%
30,548
-270
-0.9% -$7.67K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$825K 0.39%
3,800
+607
+19% +$127K
GS icon
62
Goldman Sachs
GS
$303B
$813K 0.39%
1,030
-10
-1% -$7.41K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$807K 0.39%
30,351
-8,535
-22% -$217K
TSLA icon
64
Tesla
TSLA
$1.3T
$776K 0.37%
+1,700
New +$590K
UPS icon
65
United Parcel Service
UPS
$88.9B
$770K 0.37%
7,785
+846
+12% +$76.6K
KO icon
66
Coca-Cola
KO
$375B
$762K 0.36%
11,060
+7,000
+172% +$482K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$739K 0.35%
10,462
-374
-3% -$27.3K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.3B
$731K 0.35%
14,305
-945
-6% -$48.2K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$712K 0.34%
23,898
-750
-3% -$21.8K
F icon
70
Ford
F
$55.7B
$708K 0.34%
53,940
+3,200
+6% +$36.9K
BOAT icon
71
SonicShares Global Shipping ETF
BOAT
$78.8M
$596K 0.28%
+18,565
New +$579K
APP icon
72
Applovin
APP
$116B
$574K 0.27%
900
-300
-25% -$138K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$560K 0.27%
4,880
-35
-0.7% -$3.89K
AMGN icon
74
Amgen
AMGN
$222B
$537K 0.26%
1,800
-25
-1% -$7.25K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$515K 0.25%
7,084
+600
+9% +$43.1K
1 2
3
4 5

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Westbourne Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Westbourne Investments held 168 positions worth $209M, up 12% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investments's Q3 2025 filing shows 28 new, 32 increased, 58 reduced and 38 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,960 shares worth $5.46M. The largest sale was GE HealthCare, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Westbourne Investments's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,960 shares worth $5.46M.
  • Westbourne Investments added most to FVCBankcorp in Q3 2025, an estimated $1.87M increase.
  • Westbourne Investments's biggest Q3 2025 reduction was Netflix, cutting an estimated $1.79M.
  • Westbourne Investments fully exited GE HealthCare in Q3 2025, selling an estimated $2.02M.
  • Westbourne Investments's ten largest holdings make up 34% of its $209M portfolio in Q3 2025.
  • Westbourne Investments opened 28 new positions and closed 38 in Q3 2025.
  • Westbourne Investments's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Westbourne Investments's 13F filing for Q3 2025, filed 6 Nov 2025.