WI
Westbourne Investments Portfolio holdings
AUM
$188M
This Quarter Return
+6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.71M |
| 2 |
Microsoft
MSFT
|
$9.32M |
| 3 |
Amazon
AMZN
|
$7.94M |
| 4 |
Apple
AAPL
|
$7.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Communication Services | 10.91% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.3B
| $458K | 0.27% |
+1,905
| New | +$458K |
|
77
Exxon Mobil
XOM
$481B
| $457K | 0.27% |
+4,249
| New | +$457K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $442K | 0.26% |
+9,180
| New | +$442K |
|
79
UnitedHealth
UNH
$280B
| $438K | 0.26% |
+865
| New | +$438K |
|
80
Kellanova
K
$27.7B
| $437K | 0.26% |
+5,400
| New | +$437K |
|
81
Apollo Global Management
APO
$76.7B
| $429K | 0.25% |
+2,600
| New | +$429K |
|
82
Vanguard Mid-Cap ETF
VO
$87.1B
| $428K | 0.25% |
+1,621
| New | +$428K |
|
83
Honda
HMC
$44.4B
| $420K | 0.25% |
+14,700
| New | +$420K |
|
84
NEOS Nasdaq 100 High Income ETF
QQQI
$4.25B
| $417K | 0.25% |
+7,965
| New | +$417K |
|
85
Capital One
COF
$143B
| $410K | 0.24% |
+2,300
| New | +$410K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $394K | 0.23% |
+17,115
| New | +$394K |
|
|
ARR
87
Armour Residential REIT
ARR
$1.75B
| $383K | 0.23% |
+20,300
| New | +$383K |
|
88
VanEck Semiconductor ETF
SMH
$26.8B
| $373K | 0.22% |
+1,540
| New | +$373K |
|
89
Regeneron Pharmaceuticals
REGN
$59.9B
| $356K | 0.21% |
+500
| New | +$356K |
|
90
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $352K | 0.21% |
+4,076
| New | +$352K |
|
91
Intel
INTC
$106B
| $341K | 0.2% |
+17,030
| New | +$341K |
|
92
Schwab International Equity ETF
SCHF
$50.2B
| $339K | 0.2% |
+18,334
| New | +$339K |
|
93
Garmin
GRMN
$46.2B
| $320K | 0.19% |
+1,550
| New | +$320K |
|
94
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $317K | 0.19% |
+22,000
| New | +$317K |
|
95
Danaher
DHR
$141B
| $310K | 0.18% |
+1,350
| New | +$310K |
|
96
Schlumberger
SLB
$53.7B
| $307K | 0.18% |
+8,000
| New | +$307K |
|
97
PayPal
PYPL
$65B
| $299K | 0.18% |
+3,500
| New | +$299K |
|
98
Chubb
CB
$111B
| $292K | 0.17% |
+1,058
| New | +$292K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $284K | 0.17% |
+5,944
| New | +$284K |
|
100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $282K | 0.17% |
+7,827
| New | +$282K |
|