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Westbourne Investments Portfolio holdings

AUM $210M
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+19.13%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.17%
Holding
167
New
31
Increased
30
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.32M
2
CVX icon
Chevron
CVX
+$2.17M
3
C icon
Citigroup
C
+$1.91M
4
FDX icon
FedEx
FDX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
3
PLTR icon
Palantir
PLTR
+$1.64M
4
INTC icon
Intel
INTC
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
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 Morningstar Mega Cap Value ETF
MGV
$13.5B
$488K 0.26%
3,716
-95
-2% -$11.9K
ARR
77
Armour Residential REIT
ARR
$2.36B
$477K 0.25%
28,365
+6,000
+27% +$96.3K
PM icon
78
Philip Morris
PM
$295B
$466K 0.25%
2,560
+800
+45% +$137K
KR icon
79
Kroger
KR
$34.8B
$465K 0.25%
6,480
-970
-13% -$67K
SPYI icon
80
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$464K 0.25%
9,220
-625
-6% -$30.1K
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.9B
$461K 0.25%
9,200
-200
-2% -$10K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$454K 0.24%
6,484
– –
BINC icon
83
BlackRock Flexible Income ETF
BINC
$16.1B
$446K 0.24%
+8,450
New +$440K
ROKU icon
84
Roku
ROKU
$22.7B
$439K 0.23%
+5,000
New +$349K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$438K 0.23%
5,470
+835
+18% +$63.9K
LVS icon
86
Las Vegas Sands
LVS
$29.6B
$435K 0.23%
+10,000
New +$389K
XOM icon
87
ExxonMobil
XOM
$634B
$430K 0.23%
3,989
-200
-5% -$21.4K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.8B
$430K 0.23%
8,800
-380
-4% -$18.4K
AUB icon
89
Atlantic Union Bankshares
AUB
$5.97B
$422K 0.23%
+13,500
New +$390K
APP icon
90
Applovin
APP
$116B
$420K 0.22%
1,200
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$412K 0.22%
18,634
-300
-2% -$6.25K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$377K 0.2%
1,590
-25
-2% -$5.58K
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$374K 0.2%
16,682
– –
JPM icon
94
JPMorgan Chase
JPM
$950B
$358K 0.19%
1,235
+280
+29% +$71.5K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$353K 0.19%
21,112
+10,887
+106% +$178K
OKLO
96
Oklo
OKLO
$8.42B
$347K 0.19%
+6,200
New +$239K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.81B
$331K 0.18%
+15,805
New +$328K
EXEL icon
98
Exelixis
EXEL
$13.4B
$331K 0.18%
+7,500
New +$300K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$329K 0.18%
5,776
– –
GEV icon
100
GE Vernova
GEV
$264B
$329K 0.18%
622
-223
-26% -$92.9K
2 3
4
5 6

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Westbourne Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Westbourne Investments held 167 positions worth $188M, up 13% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investments's Q2 2025 filing shows 31 new, 30 increased, 57 reduced and 27 closed positions. Its largest new stake was Synopsys: 2,935 shares worth $1.5M. The largest sale was Microsoft, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Westbourne Investments's largest Q2 2025 buy was Synopsys: 2,935 shares worth $1.5M.
  • Westbourne Investments added most to Vertiv in Q2 2025, an estimated $2.32M increase.
  • Westbourne Investments's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.56M.
  • Westbourne Investments fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $2.16M.
  • Westbourne Investments's ten largest holdings make up 33% of its $188M portfolio in Q2 2025.
  • Westbourne Investments opened 31 new positions and closed 27 in Q2 2025.
  • Westbourne Investments's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Westbourne Investments's 13F filing for Q2 2025, filed 9 Jul 2025.