We are live on ! Find out more
WI

Westbourne Investments Portfolio holdings

AUM $210M
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
-$3.75M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.81%
Holding
168
New
28
Increased
32
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M
2
UNH icon
UnitedHealth
UNH
+$3.53M
3
FVCB icon
FVCBankcorp
FVCB
+$1.87M
4
PSIX
Power Solutions International
PSIX
+$1.65M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.02M
2
NFLX icon
Netflix
NFLX
+$1.79M
3
MRVL icon
Marvell Technology
MRVL
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.5M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Industrials 12.74%
3 Communication Services 10.26%
4 Financials 9.34%
5 Healthcare 8.07%
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
$510K 0.24%
3,716
– –
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$502K 0.24%
5,885
+415
+8% +$34.4K
IREN icon
78
Iris Energy
IREN
$14.7B
$495K 0.24%
+8,145
New +$198K
FDLO icon
79
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$480K 0.23%
+7,289
New +$468K
SPYI icon
80
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$469K 0.22%
8,675
-545
-6% -$28K
BINC icon
81
BlackRock Flexible Income ETF
BINC
$16.1B
$469K 0.22%
8,800
+350
+4% +$18.5K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.7B
$466K 0.22%
19,394
+760
+4% +$17.2K
AUB icon
83
Atlantic Union Bankshares
AUB
$5.97B
$439K 0.21%
13,500
– –
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.9B
$434K 0.21%
8,650
-550
-6% -$27.6K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$431K 0.21%
1,690
+100
+6% +$24.8K
WMT icon
86
Walmart Inc
WMT
$890B
$413K 0.2%
+4,085
New +$407K
SDCI icon
87
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$400K 0.19%
+17,315
New +$386K
XOM icon
88
ExxonMobil
XOM
$634B
$380K 0.18%
3,325
-664
-17% -$73.8K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$372K 0.18%
1,998
– –
LVS icon
90
Las Vegas Sands
LVS
$29.6B
$368K 0.18%
6,200
-3,800
-38% -$200K
MMM icon
91
3M
MMM
$94.3B
$366K 0.18%
2,200
+100
+5% +$15.4K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$352K 0.17%
5,776
– –
O icon
93
Realty Income
O
$59.1B
$340K 0.16%
5,860
+880
+18% +$51.3K
AMD icon
94
Advanced Micro Devices
AMD
$789B
$338K 0.16%
+1,321
New +$213K
FDMO icon
95
Fidelity Momentum Factor ETF
FDMO
$958M
$333K 0.16%
+3,912
New +$309K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$80.8B
$326K 0.16%
500
– –
MRK icon
97
Merck
MRK
$318B
$322K 0.15%
+3,743
New +$308K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.8B
$312K 0.15%
6,700
-2,100
-24% -$102K
KR icon
99
Kroger
KR
$34.8B
$312K 0.15%
4,900
-1,580
-24% -$110K
SMH icon
100
VanEck Semiconductor ETF
SMH
$73.2B
$299K 0.14%
825
-230
-22% -$68.1K
2 3
4
5 6

Similar funds

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM

Westbourne Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Westbourne Investments held 168 positions worth $209M, up 12% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investments's Q3 2025 filing shows 28 new, 32 increased, 58 reduced and 38 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,960 shares worth $5.46M. The largest sale was GE HealthCare, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Westbourne Investments's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,960 shares worth $5.46M.
  • Westbourne Investments added most to FVCBankcorp in Q3 2025, an estimated $1.87M increase.
  • Westbourne Investments's biggest Q3 2025 reduction was Netflix, cutting an estimated $1.79M.
  • Westbourne Investments fully exited GE HealthCare in Q3 2025, selling an estimated $2.02M.
  • Westbourne Investments's ten largest holdings make up 34% of its $209M portfolio in Q3 2025.
  • Westbourne Investments opened 28 new positions and closed 38 in Q3 2025.
  • Westbourne Investments's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Westbourne Investments's 13F filing for Q3 2025, filed 6 Nov 2025.