WI

Westbourne Investments Portfolio holdings

AUM $209M
1-Year Est. Return 42.59%
This Quarter Est. Return
1 Year Est. Return
+42.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.98M
3
+$1.74M
4
PSIX
Power Solutions International
PSIX
+$1.6M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
SNPS icon
Synopsys
SNPS
+$1.5M

Sector Composition

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
MGV icon
76
Vanguard Mega Cap Value ETF
MGV
$10.5B
$510K 0.24%
3,716
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$14B
$502K 0.24%
5,885
+415
IREN icon
78
Iris Energy
IREN
$13.5B
$495K 0.24%
+8,145
FDLO icon
79
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$480K 0.23%
+7,289
SPYI icon
80
NEOS S&P 500 High Income ETF
SPYI
$6.33B
$469K 0.22%
8,675
-545
BINC icon
81
BlackRock Flexible Income ETF
BINC
$14.5B
$469K 0.22%
8,800
+350
SCHF icon
82
Schwab International Equity ETF
SCHF
$53.9B
$466K 0.22%
19,394
+760
AUB icon
83
Atlantic Union Bankshares
AUB
$4.92B
$439K 0.21%
13,500
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.24B
$434K 0.21%
8,650
-550
VB icon
85
Vanguard Small-Cap ETF
VB
$69.1B
$431K 0.21%
1,690
+100
WMT icon
86
Walmart Inc. Common Stock
WMT
$917B
$413K 0.2%
+4,085
SDCI icon
87
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$290M
$400K 0.19%
+17,315
XOM icon
88
Exxon Mobil
XOM
$499B
$380K 0.18%
3,325
-664
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$372K 0.18%
999
LVS icon
90
Las Vegas Sands
LVS
$44.9B
$368K 0.18%
6,200
-3,800
MMM icon
91
3M
MMM
$87.7B
$366K 0.18%
2,200
+100
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$187B
$352K 0.17%
5,776
O icon
93
Realty Income
O
$52.5B
$340K 0.16%
5,860
+880
AMD icon
94
Advanced Micro Devices
AMD
$361B
$338K 0.16%
+1,321
FDMO icon
95
Fidelity Momentum Factor ETF
FDMO
$595M
$333K 0.16%
+3,912
REGN icon
96
Regeneron Pharmaceuticals
REGN
$72.8B
$326K 0.16%
500
MRK icon
97
Merck
MRK
$240B
$322K 0.15%
+3,743
AMLP icon
98
Alerian MLP ETF
AMLP
$10.6B
$312K 0.15%
6,700
-2,100
KR icon
99
Kroger
KR
$40.4B
$312K 0.15%
4,900
-1,580
SMH icon
100
VanEck Semiconductor ETF
SMH
$37.2B
$299K 0.14%
825
-230
2 3
4
5 6