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WI

Westbourne Investments Portfolio holdings

AUM $210M
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.89M
Cap. Flow
-$170K
Cap. Flow %
-0.1%
Top 10 Hldgs %
35.21%
Holding
157
New
32
Increased
31
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.75M
2
PFE icon
Pfizer
PFE
+$2.49M
3
MDT icon
Medtronic
MDT
+$1.91M
4
DELL icon
Dell
DELL
+$1.44M
5
MU icon
Micron Technology
MU
+$1.43M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.05M
2
PLTR icon
Palantir
PLTR
+$2.47M
3
NOW icon
ServiceNow
NOW
+$1.86M
4
GEV icon
GE Vernova
GEV
+$1.82M
5
AMD icon
Advanced Micro Devices
AMD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 11.5%
3 Financials 11.4%
4 Communication Services 9.31%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
76
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$471K 0.28%
9,845
-4,340
-31% -$219K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.88B
$471K 0.28%
+9,400
New +$471K
SAN icon
78
Banco Santander
SAN
$210B
$453K 0.27%
+67,600
New +$396K
SHOP icon
79
Shopify
SHOP
$195B
$448K 0.27%
+4,692
New +$511K
FDX icon
80
FedEx
FDX
$75.4B
$439K 0.26%
+1,800
New +$467K
UNH icon
81
UnitedHealth
UNH
$370B
$427K 0.26%
815
-50
-6% -$25.6K
SASR
82
DELISTED
Sandy Spring Bancorp Inc
SASR
$419K 0.25%
15,000
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$419K 0.25%
6,484
– –
D icon
84
Dominion Energy
D
$59.3B
$412K 0.25%
+7,340
New +$404K
TSLA icon
85
Tesla
TSLA
$1.3T
$406K 0.24%
1,565
-200
-11% -$66.7K
CCI icon
86
Crown Castle
CCI
$32.2B
$406K 0.24%
+3,891
New +$363K
KREF
87
KKR Real Estate Finance Trust
KREF
$499M
$395K 0.24%
+36,600
New +$394K
MET icon
88
MetLife
MET
$62.1B
$389K 0.23%
+4,840
New +$403K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$384K 0.23%
16,682
-433
-3% -$10.2K
ARR
90
Armour Residential REIT
ARR
$2.36B
$382K 0.23%
22,365
+2,065
+10% +$38.5K
COF icon
91
Capital One
COF
$134B
$377K 0.23%
2,100
-200
-9% -$37.8K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$375K 0.23%
18,934
+600
+3% +$11.8K
C icon
93
Citigroup
C
$226B
$374K 0.23%
+5,267
New +$402K
CEG icon
94
Constellation Energy
CEG
$95.6B
$363K 0.22%
+1,800
New +$482K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$358K 0.22%
1,615
-290
-15% -$69.3K
K
96
DELISTED
Kellanova
K
$355K 0.21%
4,300
-1,100
-20% -$90.3K
GDDY icon
97
GoDaddy
GDDY
$11.5B
$353K 0.21%
1,960
-1,660
-46% -$317K
HYGH icon
98
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$347K 0.21%
4,076
– –
VRT icon
99
Vertiv
VRT
$105B
$344K 0.21%
+4,760
New +$507K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$342K 0.21%
4,635
+700
+18% +$50.3K
2 3
4
5 6

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Westbourne Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Westbourne Investments held 157 positions worth $166M, down 2.3% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investments's Q1 2025 filing shows 32 new, 31 increased, 55 reduced and 21 closed positions. Its largest new stake was GE HealthCare: 31,985 shares worth $2.58M. The largest sale was Walmart Inc, an estimated $6.05M.

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

  • Westbourne Investments's largest Q1 2025 buy was GE HealthCare: 31,985 shares worth $2.58M.
  • Westbourne Investments added most to Dell in Q1 2025, an estimated $1.44M increase.
  • Westbourne Investments's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.47M.
  • Westbourne Investments fully exited Walmart Inc in Q1 2025, selling an estimated $6.05M.
  • Westbourne Investments's ten largest holdings make up 35% of its $166M portfolio in Q1 2025.
  • Westbourne Investments opened 32 new positions and closed 21 in Q1 2025.
  • Westbourne Investments's portfolio value fell 2.3% quarter-over-quarter to $166M.

Based on Westbourne Investments's 13F filing for Q1 2025, filed 21 May 2025.