WI

Westbourne Investments Portfolio holdings

AUM $215M
1-Year Est. Return 40.67%
This Quarter Est. Return
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$1.74M
3
+$1.25M
4
MOH icon
Molina Healthcare
MOH
+$1.15M
5
PFE icon
Pfizer
PFE
+$1.1M

Top Sells

1
+$3.4M
2
+$1.6M
3
+$819K
4
GE icon
GE Aerospace
GE
+$808K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

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
MRK icon
76
Merck
MRK
$269B
$594K 0.28%
5,643
+1,900
WMT icon
77
Walmart Inc
WMT
$938B
$592K 0.28%
5,317
+1,232
CRBG icon
78
Corebridge Financial
CRBG
$15.2B
$590K 0.27%
19,525
-9,050
RIO icon
79
Rio Tinto
RIO
$180B
$572K 0.27%
+7,150
BOAT icon
80
SonicShares Global Shipping ETF
BOAT
$46M
$548K 0.26%
17,376
-1,189
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$527K 0.25%
4,480
-400
VO icon
82
Vanguard Mid-Cap ETF
VO
$93.8B
$515K 0.24%
1,773
+2
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
$505K 0.23%
5,610
-275
DG icon
84
Dollar General
DG
$32.3B
$498K 0.23%
+3,750
B
85
Barrick Mining
B
$86.2B
$490K 0.23%
+11,250
MGV icon
86
Vanguard Mega Cap Value ETF
MGV
$11.1B
$488K 0.23%
3,455
-261
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$479K 0.22%
17,607
-12,744
AUB icon
88
Atlantic Union Bankshares
AUB
$5.51B
$477K 0.22%
13,500
SCHF icon
89
Schwab International Equity ETF
SCHF
$58.2B
$465K 0.22%
19,334
-60
SDCI icon
90
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$307M
$463K 0.22%
21,007
+3,692
BINC icon
91
BlackRock Flexible Income ETF
BINC
$15.7B
$451K 0.21%
8,550
-250
VB icon
92
Vanguard Small-Cap ETF
VB
$73.5B
$436K 0.2%
1,690
KMB icon
93
Kimberly-Clark
KMB
$33.9B
$434K 0.2%
+4,300
FDMO icon
94
Fidelity Momentum Factor ETF
FDMO
$631M
$431K 0.2%
5,138
+1,226
GS icon
95
Goldman Sachs
GS
$276B
$431K 0.2%
490
-540
GPIX icon
96
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.84B
$426K 0.2%
+8,075
O icon
97
Realty Income
O
$55.8B
$426K 0.2%
7,560
+1,700
FDLO icon
98
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$423K 0.2%
6,339
-950
MNST icon
99
Monster Beverage
MNST
$80.1B
$391K 0.18%
+5,100
MMS icon
100
Maximus
MMS
$5.37B
$388K 0.18%
+4,500
2 3
4
5 6