WI

Westbourne Investments Portfolio holdings

AUM $209M
1-Year Est. Return 42.59%
This Quarter Est. Return
1 Year Est. Return
+42.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$2.2M
4
NFLX icon
Netflix
NFLX
+$1.78M
5
NBIS
Nebius Group N.V.
NBIS
+$1.72M

Top Sells

1
+$2.93M
2
+$2.16M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
INTC icon
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 Change
in Stake 		Capital Flow
MGV icon
76
Vanguard Mega Cap Value ETF
MGV
$10.2B
$488K 0.26%
3,716
-95
ARR
77
Armour Residential REIT
ARR
$1.88B
$477K 0.25%
28,365
+6,000
PM icon
78
Philip Morris
PM
$241B
$466K 0.25%
2,560
+800
KR icon
79
Kroger
KR
$42.7B
$465K 0.25%
6,480
-970
SPYI icon
80
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$464K 0.25%
9,220
-625
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$2.93B
$461K 0.25%
9,200
-200
VO icon
82
Vanguard Mid-Cap ETF
VO
$88.1B
$454K 0.24%
1,621
BINC icon
83
BlackRock Flexible Income ETF
BINC
$12.5B
$446K 0.24%
+8,450
ROKU icon
84
Roku
ROKU
$15.5B
$439K 0.23%
+5,000
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$12.6B
$438K 0.23%
5,470
+835
LVS icon
86
Las Vegas Sands
LVS
$44.7B
$435K 0.23%
+10,000
XOM icon
87
Exxon Mobil
XOM
$499B
$430K 0.23%
3,989
-200
AMLP icon
88
Alerian MLP ETF
AMLP
$10.4B
$430K 0.23%
8,800
-380
AUB icon
89
Atlantic Union Bankshares
AUB
$4.65B
$422K 0.23%
+13,500
APP icon
90
Applovin
APP
$220B
$420K 0.22%
1,200
SCHF icon
91
Schwab International Equity ETF
SCHF
$53B
$412K 0.22%
18,634
-300
VB icon
92
Vanguard Small-Cap ETF
VB
$67.5B
$377K 0.2%
1,590
-25
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$374K 0.2%
16,682
JPM icon
94
JPMorgan Chase
JPM
$863B
$358K 0.19%
1,235
+280
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$353K 0.19%
21,112
+10,887
OKLO
96
Oklo
OKLO
$16.5B
$347K 0.19%
+6,200
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.77B
$331K 0.18%
+15,805
EXEL icon
98
Exelixis
EXEL
$11.1B
$331K 0.18%
+7,500
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$180B
$329K 0.18%
5,776
GEV icon
100
GE Vernova
GEV
$157B
$329K 0.18%
622
-223
2 3
4
5 6