WI
Westbourne Investments Portfolio holdings
AUM
$188M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$4.32M
(-2.5%)
Cap. Flow
-$88.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
155
New
30
Increased
31
Reduced
55
Closed
21
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.58M |
| 2 |
Pfizer
PFE
|
+$2.41M |
| 3 |
Medtronic
MDT
|
+$1.92M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.38M |
| 5 |
Micron Technology
MU
|
+$1.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.05M |
| 2 |
Palantir
PLTR
|
+$2.37M |
| 3 |
ServiceNow
NOW
|
+$1.86M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.67M |
| 5 |
GE Vernova
GEV
|
+$1.59M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 11.43% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $471K | 0.28% |
9,845
-4,340
| -31% | -$208K |
|
77
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $471K | 0.28% |
+9,400
| New | +$471K |
|
78
Banco Santander
SAN
$149B
| $453K | 0.27% |
+67,600
| New | +$453K |
|
79
Shopify
SHOP
$186B
| $448K | 0.27% |
+4,692
| New | +$448K |
|
80
FedEx
FDX
$54.2B
| $439K | 0.26% |
+1,800
| New | +$439K |
|
81
UnitedHealth
UNH
$319B
| $427K | 0.26% |
815
-50
| -6% | -$26.2K |
|
|
SASR
82
DELISTED
Sandy Spring Bancorp Inc
SASR
| $419K | 0.25% |
15,000
| – | – |
|
83
Vanguard Mid-Cap ETF
VO
$88B
| $419K | 0.25% |
1,621
| – | – |
|
84
Dominion Energy
D
$51.2B
| $412K | 0.25% |
+7,340
| New | +$412K |
|
85
Tesla
TSLA
$1.28T
| $406K | 0.24% |
1,565
-200
| -11% | -$51.8K |
|
86
Crown Castle
CCI
$41.5B
| $406K | 0.24% |
+3,891
| New | +$406K |
|
|
KREF
87
KKR Real Estate Finance Trust
KREF
$630M
| $395K | 0.24% |
+36,600
| New | +$395K |
|
88
MetLife
MET
$53.7B
| $389K | 0.23% |
+4,840
| New | +$389K |
|
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $384K | 0.23% |
16,682
-433
| -3% | -$9.98K |
|
|
ARR
90
Armour Residential REIT
ARR
$1.72B
| $382K | 0.23% |
22,365
+2,065
| +10% | +$35.3K |
|
91
Capital One
COF
$143B
| $377K | 0.23% |
2,100
-200
| -9% | -$35.9K |
|
92
Schwab International Equity ETF
SCHF
$51.3B
| $375K | 0.23% |
18,934
+600
| +3% | +$11.9K |
|
93
Citigroup
C
$183B
| $374K | 0.23% |
+5,267
| New | +$374K |
|
94
Constellation Energy
CEG
$101B
| $363K | 0.22% |
+1,800
| New | +$363K |
|
95
Vanguard Small-Cap ETF
VB
$67.2B
| $358K | 0.22% |
1,615
-290
| -15% | -$64.3K |
|
96
Kellanova
K
$27.6B
| $355K | 0.21% |
4,300
-1,100
| -20% | -$90.7K |
|
97
GoDaddy
GDDY
$20.1B
| $353K | 0.21% |
1,960
-1,660
| -46% | -$299K |
|
98
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $347K | 0.21% |
4,076
| – | – |
|
99
Vertiv
VRT
$51.5B
| $344K | 0.21% |
+4,760
| New | +$344K |
|
100
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $342K | 0.21% |
4,635
+700
| +18% | +$51.6K |
|