WI
Westbourne Investments Portfolio holdings
AUM
$188M
This Quarter Return
+19.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
165
New
31
Increased
30
Reduced
57
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$3.07M |
| 2 |
Citigroup
C
|
$2.25M |
| 3 |
Chevron
CVX
|
$2.2M |
| 4 |
Netflix
NFLX
|
$1.78M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 3 |
Palantir
PLTR
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
Intel
INTC
|
$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 12% |
| 3 | Communication Services | 10.95% |
| 4 | Financials | 10.17% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $488K | 0.26% |
3,716
-95
| -2% | -$12.5K |
|
|
ARR
77
Armour Residential REIT
ARR
$1.78B
| $477K | 0.25% |
28,365
+6,000
| +27% | +$101K |
|
78
Philip Morris
PM
$251B
| $466K | 0.25% |
2,560
+800
| +45% | +$146K |
|
79
Kroger
KR
$44.8B
| $465K | 0.25% |
6,480
-970
| -13% | -$69.6K |
|
80
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $464K | 0.25% |
9,220
-625
| -6% | -$31.5K |
|
81
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $461K | 0.25% |
9,200
-200
| -2% | -$10K |
|
82
Vanguard Mid-Cap ETF
VO
$87.3B
| $454K | 0.24% |
1,621
| – | – |
|
83
BlackRock Flexible Income ETF
BINC
$11.6B
| $446K | 0.24% |
+8,450
| New | +$446K |
|
84
Roku
ROKU
$14B
| $439K | 0.23% |
+5,000
| New | +$439K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $438K | 0.23% |
5,470
+835
| +18% | +$66.9K |
|
86
Las Vegas Sands
LVS
$36.9B
| $435K | 0.23% |
+10,000
| New | +$435K |
|
87
Exxon Mobil
XOM
$466B
| $430K | 0.23% |
3,989
-200
| -5% | -$21.6K |
|
88
Alerian MLP ETF
AMLP
$10.5B
| $430K | 0.23% |
8,800
-380
| -4% | -$18.6K |
|
89
Atlantic Union Bankshares
AUB
$5.09B
| $422K | 0.23% |
+13,500
| New | +$422K |
|
90
Applovin
APP
$166B
| $420K | 0.22% |
1,200
| – | – |
|
91
Schwab International Equity ETF
SCHF
$50.5B
| $412K | 0.22% |
18,634
-300
| -2% | -$6.63K |
|
92
Vanguard Small-Cap ETF
VB
$67.2B
| $377K | 0.2% |
1,590
-25
| -2% | -$5.92K |
|
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $374K | 0.2% |
16,682
| – | – |
|
94
JPMorgan Chase
JPM
$809B
| $358K | 0.19% |
1,235
+280
| +29% | +$81.1K |
|
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $353K | 0.19% |
21,112
+10,887
| +106% | +$182K |
|
|
OKLO
96
Oklo
OKLO
$10.3B
| $347K | 0.19% |
+6,200
| New | +$347K |
|
97
Invesco Senior Loan ETF
BKLN
$6.98B
| $331K | 0.18% |
+15,805
| New | +$331K |
|
98
Exelixis
EXEL
$10.2B
| $331K | 0.18% |
+7,500
| New | +$331K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $329K | 0.18% |
5,776
| – | – |
|
100
GE Vernova
GEV
$158B
| $329K | 0.18% |
622
-223
| -26% | -$118K |
|