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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
+5.32%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$5.71M
Cap. Flow
+$6.22M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.13%
Holding
158
New
28
Increased
32
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.23M
2
OKE icon
Oneok
OKE
+$1.68M
3
CRWV
CoreWeave
CRWV
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$3.4M
2
PSIX
Power Solutions International
PSIX
+$1.6M
3
WM icon
Waste Management
WM
+$794K
4
GE icon
GE Aerospace
GE
+$790K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 10.5%
3 Healthcare 9.71%
4 Communication Services 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$1.25M 0.58%
+4,700
New +$1.17M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.19M 0.55%
3,557
– –
ABBV icon
53
AbbVie
ABBV
$435B
$1.18M 0.55%
5,155
– –
HII icon
54
Huntington Ingalls Industries
HII
$12.8B
$1.16M 0.54%
3,400
-700
-17% -$217K
MOH icon
55
Molina Healthcare
MOH
$10.3B
$1.15M 0.54%
+6,629
New +$1.09M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$1.14M 0.53%
2,506
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$79.8B
$1.08M 0.5%
7,650
-50
-0.6% -$6.99K
CEG icon
58
Constellation Energy
CEG
$95.6B
$1.04M 0.48%
2,936
-804
-21% -$292K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.9B
$997K 0.46%
19,847
+11,197
+129% +$563K
MO icon
60
Altria Group
MO
$114B
$995K 0.46%
+17,261
New +$1.04M
CRWV
61
CoreWeave
CRWV
$49.5B
$988K 0.46%
+13,800
New +$1.4M
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$882K 0.41%
29,793
-755
-2% -$22.1K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$789K 0.37%
3,590
-210
-6% -$45.9K
BLDR icon
64
Builders FirstSource
BLDR
$8.04B
$782K 0.36%
7,600
-3,900
-34% -$438K
UPS icon
65
United Parcel Service
UPS
$88.9B
$781K 0.36%
7,876
+91
+1% +$8.51K
F icon
66
Ford
F
$55.7B
$738K 0.34%
56,243
+2,303
+4% +$29.7K
CORZ icon
67
Core Scientific
CORZ
$6.75B
$719K 0.33%
49,354
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.1B
$709K 0.33%
23,573
-325
-1% -$9.69K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$707K 0.33%
9,902
-560
-5% -$40.3K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.3B
$703K 0.33%
13,775
-530
-4% -$27K
LVS icon
71
Las Vegas Sands
LVS
$29.6B
$678K 0.32%
10,420
+4,220
+68% +$259K
APP icon
72
Applovin
APP
$116B
$674K 0.31%
1,000
+100
+11% +$63K
KO icon
73
Coca-Cola
KO
$375B
$654K 0.3%
9,360
-1,700
-15% -$119K
SPYI icon
74
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$644K 0.3%
12,207
+3,532
+41% +$185K
AMGN icon
75
Amgen
AMGN
$222B
$606K 0.28%
1,851
+51
+3% +$16.2K
1 2
3
4 5

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Westbourne Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Westbourne Investments held 158 positions worth $215M, up 2.7% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investments's Q4 2025 filing shows 28 new, 32 increased, 63 reduced and 20 closed positions. Its largest new stake was Qualcomm: 48,000 shares worth $8.21M. The largest sale was Nebius Group N.V., an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Westbourne Investments's largest Q4 2025 buy was Qualcomm: 48,000 shares worth $8.21M.
  • Westbourne Investments added most to Pfizer in Q4 2025, an estimated $1.12M increase.
  • Westbourne Investments's biggest Q4 2025 reduction was Waste Management, cutting an estimated $794K.
  • Westbourne Investments fully exited Nebius Group N.V. in Q4 2025, selling an estimated $3.4M.
  • Westbourne Investments's ten largest holdings make up 33% of its $215M portfolio in Q4 2025.
  • Westbourne Investments opened 28 new positions and closed 20 in Q4 2025.
  • Westbourne Investments's portfolio value rose 2.7% quarter-over-quarter to $215M.

Based on Westbourne Investments's 13F filing for Q4 2025, filed 22 Jan 2026.