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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
1 Year Est. Return
+40.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.85M
3
+$2.76M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.93M
5
VZ icon
Verizon
VZ
+$1.63M

Top Sells

1
+$4.67M
2
+$4.13M
3
+$3.75M
4
CVX icon
Chevron
CVX
+$2.49M
5
FDX icon
FedEx
FDX
+$1.47M

Sector Composition

1 Technology 18.58%
2 Communication Services 10%
3 Industrials 9.77%
4 Financials 8.97%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
76
Builders FirstSource
BLDR
$8.34B
$626K 0.3%
7,600
SDCI icon
77
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$595M
$605K 0.29%
22,216
+1,209
COO icon
78
Cooper Companies
COO
$13.4B
$572K 0.27%
+8,000
USRT icon
79
iShares Core US REIT ETF
USRT
$4.22B
$572K 0.27%
9,662
+4,324
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$541K 0.26%
5,745
+135
WMT icon
81
Walmart Inc
WMT
$946B
$537K 0.26%
4,317
-1,000
TBIL
82
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$522K 0.25%
+10,460
SCHF icon
83
Schwab International Equity ETF
SCHF
$64.6B
$516K 0.25%
20,859
+1,525
VO icon
84
Vanguard Mid-Cap ETF
VO
$103B
$510K 0.24%
7,100
+8
LVS icon
85
Las Vegas Sands
LVS
$34.2B
$508K 0.24%
9,423
-997
MGV icon
86
Vanguard Mega Cap Value ETF
MGV
$12.6B
$501K 0.24%
3,455
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$497K 0.24%
4,480
AMLP icon
88
Alerian MLP ETF
AMLP
$12.3B
$480K 0.23%
9,128
+1,028
SHEL icon
89
Shell
SHEL
$237B
$474K 0.23%
+5,100
FDLO icon
90
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$471K 0.22%
7,288
+949
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$463K 0.22%
16,609
-998
SCHY icon
92
Schwab International Dividend Equity ETF
SCHY
$2.27B
$462K 0.22%
14,600
+4,050
SPYI icon
93
NEOS S&P 500 High Income ETF
SPYI
$9.88B
$461K 0.22%
9,342
-2,865
SFD
94
Smithfield Foods
SFD
$10.5B
$450K 0.21%
+16,100
JNJ icon
95
Johnson & Johnson
JNJ
$571B
$445K 0.21%
1,820
+800
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.8B
$444K 0.21%
6,457
+1,003
VB icon
97
Vanguard Small-Cap ETF
VB
$78.2B
$443K 0.21%
1,690
GS icon
98
Goldman Sachs
GS
$304B
$415K 0.2%
490
GPIX icon
99
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
$406K 0.19%
8,118
+43
FDMO icon
100
Fidelity Momentum Factor ETF
FDMO
$884M
$394K 0.19%
4,913
-225
2 3
4
5 6