We are live on ! Find out more
WI

Westbourne Investments Portfolio holdings

AUM $210M
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
+$1.04M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.43%
Holding
162
New
24
Increased
51
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
INTU icon
Intuit
INTU
+$2.85M
3
UBER icon
Uber
UBER
+$2.76M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.93M
5
VZ icon
Verizon
VZ
+$1.63M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.67M
2
DELL icon
Dell
DELL
+$4.13M
3
UNH icon
UnitedHealth
UNH
+$3.75M
4
CVX icon
Chevron
CVX
+$2.49M
5
FDX icon
FedEx
FDX
+$1.47M

Sector Composition

Rank Sector Weight
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
$7.84B
$626K 0.3%
7,600
– –
SDCI icon
77
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$605K 0.29%
22,216
+1,209
+6% +$29.5K
COO icon
78
Cooper Companies
COO
$13.7B
$572K 0.27%
+8,000
New +$633K
USRT icon
79
iShares Core US REIT ETF
USRT
$4.74B
$572K 0.27%
9,662
+4,324
+81% +$260K
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$541K 0.26%
5,745
+135
+2% +$12.9K
WMT icon
81
Walmart Inc
WMT
$871B
$537K 0.26%
4,317
-1,000
-19% -$123K
TBIL
82
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$522K 0.25%
+10,460
New +$522K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.6B
$516K 0.25%
20,859
+1,525
+8% +$38.8K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$510K 0.24%
7,100
+8
+0.1% +$594
LVS icon
85
Las Vegas Sands
LVS
$30.5B
$508K 0.24%
9,423
-997
-10% -$56.7K
MGV icon
86
Vanguard Mega Cap Value ETF
MGV
$13.2B
$501K 0.24%
3,455
– –
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$497K 0.24%
4,480
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$480K 0.23%
9,128
+1,028
+13% +$52.4K
SHEL icon
89
Shell
SHEL
$245B
$474K 0.23%
+5,100
New +$412K
FDLO icon
90
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$471K 0.22%
7,288
+949
+15% +$63.7K
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$463K 0.22%
16,609
-998
-6% -$28.3K
SCHY icon
92
Schwab International Dividend Equity ETF
SCHY
$2.39B
$462K 0.22%
14,600
+4,050
+38% +$128K
SPYI icon
93
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$461K 0.22%
9,342
-2,865
-23% -$148K
SFD
94
Smithfield Foods
SFD
$10.3B
$450K 0.21%
+16,100
New +$387K
JNJ icon
95
Johnson & Johnson
JNJ
$634B
$445K 0.21%
1,820
+800
+78% +$186K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.75B
$444K 0.21%
6,457
+1,003
+18% +$70K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.5B
$443K 0.21%
1,690
– –
GS icon
98
Goldman Sachs
GS
$313B
$415K 0.2%
490
– –
GPIX icon
99
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$406K 0.19%
8,118
+43
+0.5% +$2.24K
FDMO icon
100
Fidelity Momentum Factor ETF
FDMO
$934M
$394K 0.19%
4,913
-225
-4% -$18.9K
2 3
4
5 6

Similar funds

FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM

Westbourne Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Westbourne Investments held 162 positions worth $210M, down 2.1% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westbourne Investments's Q1 2026 filing shows 24 new, 51 increased, 46 reduced and 21 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,776 shares worth $3.45M. The largest sale was Qualcomm, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Westbourne Investments's largest Q1 2026 buy was Vanguard S&P 500 ETF: 5,776 shares worth $3.45M.
  • Westbourne Investments added most to Atlantic Union Bankshares in Q1 2026, an estimated $1.93M increase.
  • Westbourne Investments's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $4.67M.
  • Westbourne Investments fully exited UnitedHealth in Q1 2026, selling an estimated $3.75M.
  • Westbourne Investments's ten largest holdings make up 31% of its $210M portfolio in Q1 2026.
  • Westbourne Investments opened 24 new positions and closed 21 in Q1 2026.
  • Westbourne Investments's portfolio value fell 2.1% quarter-over-quarter to $210M.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.