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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
+5.32%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$5.71M
Cap. Flow
+$6.22M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.13%
Holding
158
New
28
Increased
32
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.23M
2
OKE icon
Oneok
OKE
+$1.68M
3
CRWV
CoreWeave
CRWV
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$3.4M
2
PSIX
Power Solutions International
PSIX
+$1.6M
3
WM icon
Waste Management
WM
+$794K
4
GE icon
GE Aerospace
GE
+$790K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 10.5%
3 Healthcare 9.71%
4 Communication Services 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$594K 0.28%
5,643
+1,900
+51% +$178K
WMT icon
77
Walmart Inc
WMT
$890B
$592K 0.28%
5,317
+1,232
+30% +$132K
CRBG icon
78
Corebridge Financial
CRBG
$15B
$590K 0.27%
19,525
-9,050
-32% -$278K
RIO icon
79
Rio Tinto
RIO
$164B
$572K 0.27%
+7,150
New +$515K
BOAT icon
80
SonicShares Global Shipping ETF
BOAT
$78.8M
$548K 0.26%
17,376
-1,189
-6% -$37.7K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$527K 0.25%
4,480
-400
-8% -$46K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$515K 0.24%
7,092
+8
+0.1% +$582
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$505K 0.23%
5,610
-275
-5% -$23.9K
DG icon
84
Dollar General
DG
$27.9B
$498K 0.23%
+3,750
New +$418K
B
85
Barrick Mining
B
$73.2B
$490K 0.23%
+11,250
New +$422K
MGV icon
86
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$488K 0.23%
3,455
-261
-7% -$36.3K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$479K 0.22%
17,607
-12,744
-42% -$341K
AUB icon
88
Atlantic Union Bankshares
AUB
$5.97B
$477K 0.22%
13,500
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$465K 0.22%
19,334
-60
-0.3% -$1.43K
SDCI icon
90
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$463K 0.22%
21,007
+3,692
+21% +$84.8K
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.1B
$451K 0.21%
8,550
-250
-3% -$13.3K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$436K 0.2%
1,690
– –
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$434K 0.2%
+4,300
New +$470K
FDMO icon
94
Fidelity Momentum Factor ETF
FDMO
$958M
$431K 0.2%
5,138
+1,226
+31% +$102K
GS icon
95
Goldman Sachs
GS
$303B
$431K 0.2%
490
-540
-52% -$441K
GPIX icon
96
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$426K 0.2%
+8,075
New +$423K
O icon
97
Realty Income
O
$59.1B
$426K 0.2%
7,560
+1,700
+29% +$98.4K
FDLO icon
98
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$423K 0.2%
6,339
-950
-13% -$63K
MNST icon
99
Monster Beverage
MNST
$88.5B
$391K 0.18%
+5,100
New +$365K
MMS icon
100
Maximus
MMS
$3.1B
$388K 0.18%
+4,500
New +$385K
2 3
4
5 6

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Westbourne Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Westbourne Investments held 158 positions worth $215M, up 2.7% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investments's Q4 2025 filing shows 28 new, 32 increased, 63 reduced and 20 closed positions. Its largest new stake was Qualcomm: 48,000 shares worth $8.21M. The largest sale was Nebius Group N.V., an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Westbourne Investments's largest Q4 2025 buy was Qualcomm: 48,000 shares worth $8.21M.
  • Westbourne Investments added most to Pfizer in Q4 2025, an estimated $1.12M increase.
  • Westbourne Investments's biggest Q4 2025 reduction was Waste Management, cutting an estimated $794K.
  • Westbourne Investments fully exited Nebius Group N.V. in Q4 2025, selling an estimated $3.4M.
  • Westbourne Investments's ten largest holdings make up 33% of its $215M portfolio in Q4 2025.
  • Westbourne Investments opened 28 new positions and closed 20 in Q4 2025.
  • Westbourne Investments's portfolio value rose 2.7% quarter-over-quarter to $215M.

Based on Westbourne Investments's 13F filing for Q4 2025, filed 22 Jan 2026.