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WI

Westbourne Investments Portfolio holdings

AUM $245M
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
+31.22%
1 Year Est. Return
+55.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.9M
Cap. Flow
+$46.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.05%
Holding
169
New
28
Increased
41
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.87M
2
T icon
AT&T
T
+$2.29M
3
GNRC icon
Generac Holdings
GNRC
+$1.71M
4
DE icon
Deere & Co
DE
+$1.42M
5
OKLO
Oklo
OKLO
+$1.32M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.66M
2
INTU icon
Intuit
INTU
+$2.59M
3
OKE icon
Oneok
OKE
+$2.17M
4
IBM icon
IBM
IBM
+$1.81M
5
MDT icon
Medtronic
MDT
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.67%
2 Technology 20.87%
3 Industrials 12.68%
4 Communication Services 10.45%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAT icon
76
SonicShares Global Shipping ETF
BOAT
$102M
$648K 0.26%
17,086
– –
CEG icon
77
Constellation Energy
CEG
$106B
$646K 0.26%
2,600
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.7B
$636K 0.26%
12,450
-1,320
-10% -$67.2K
TBIL
79
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$599K 0.24%
12,010
+1,550
+15% +$77.4K
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$581K 0.24%
3,555
+100
+3% +$15.5K
COO icon
81
Cooper Companies
COO
$13.6B
$574K 0.23%
8,000
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$572K 0.23%
7,100
– –
SPYI icon
83
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$555K 0.23%
10,446
+1,104
+12% +$58.1K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$553K 0.23%
5,635
-110
-2% -$10.9K
SCHF icon
85
Schwab International Equity ETF
SCHF
$70.5B
$551K 0.22%
19,889
-970
-5% -$26.1K
USRT icon
86
iShares Core US REIT ETF
USRT
$4.56B
$535K 0.22%
8,050
-1,612
-17% -$104K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$519K 0.21%
16,673
+64
+0.4% +$1.93K
AMLP icon
88
Alerian MLP ETF
AMLP
$13.5B
$506K 0.21%
9,753
+625
+7% +$32.8K
ANF icon
89
Abercrombie & Fitch
ANF
$6.65B
$504K 0.21%
+5,600
New +$475K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81B
$502K 0.2%
1,655
-35
-2% -$10K
FDLO icon
91
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$498K 0.2%
7,288
– –
GS icon
92
Goldman Sachs
GS
$302B
$496K 0.2%
490
– –
SDCI icon
93
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$710M
$487K 0.2%
18,409
-3,807
-17% -$106K
FDMO icon
94
Fidelity Momentum Factor ETF
FDMO
$914M
$484K 0.2%
4,913
– –
MNST icon
95
Monster Beverage
MNST
$85.8B
$471K 0.19%
+9,800
New +$412K
APP icon
96
Applovin
APP
$107B
$464K 0.19%
900
+100
+13% +$48.3K
SCHY icon
97
Schwab International Dividend Equity ETF
SCHY
$2.62B
$463K 0.19%
14,600
– –
GPIX icon
98
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.65B
$463K 0.19%
8,336
+218
+3% +$11.8K
WMT icon
99
Walmart Inc
WMT
$850B
$455K 0.19%
4,015
-302
-7% -$37.5K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$416K 0.17%
3,880
-600
-13% -$68.4K
2 3
4
5 6

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SFB
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BMC
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GBI
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EFSCE
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WAM
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Westbourne Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Westbourne Investments held 169 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investments's Q2 2026 filing shows 28 new, 41 increased, 49 reduced and 20 closed positions. Its largest new stake was Carrier Global: 43,970 shares worth $3.23M. The largest sale was Micron Technology, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Westbourne Investments's largest Q2 2026 buy was Carrier Global: 43,970 shares worth $3.23M.
  • Westbourne Investments added most to AT&T in Q2 2026, an estimated $2.29M increase.
  • Westbourne Investments's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.66M.
  • Westbourne Investments fully exited Intuit in Q2 2026, selling an estimated $2.59M.
  • Westbourne Investments's ten largest holdings make up 35% of its $245M portfolio in Q2 2026.
  • Westbourne Investments opened 28 new positions and closed 20 in Q2 2026.
  • Westbourne Investments's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.