WI

Westbourne Investments Portfolio holdings

AUM $188M
This Quarter Est. Return
1 Year Est. Return
–
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
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$323K 0.17%
4,717
-55
MMM icon
102
3M
MMM
$91.2B
$320K 0.17%
+2,100
BMEZ icon
103
BlackRock Health Sciences Trust II
BMEZ
$945M
$314K 0.17%
22,000
PGR icon
104
Progressive
PGR
$129B
$307K 0.16%
1,150
-700
RKLB icon
105
Rocket Lab Corp
RKLB
$30.8B
$304K 0.16%
+8,500
SMH icon
106
VanEck Semiconductor ETF
SMH
$35.1B
$294K 0.16%
1,055
-270
KO icon
107
Coca-Cola
KO
$301B
$287K 0.15%
4,060
-200
O icon
108
Realty Income
O
$55.1B
$287K 0.15%
4,980
-320
DUK icon
109
Duke Energy
DUK
$99B
$282K 0.15%
+2,389
K icon
110
Kellanova
K
$28.9B
$278K 0.15%
3,500
-800
HYLB icon
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$277K 0.15%
7,515
SRLN icon
112
SPDR Blackstone Senior Loan ETF
SRLN
$6.9B
$273K 0.15%
+6,568
SYY icon
113
Sysco
SYY
$37.9B
$273K 0.15%
+3,600
D icon
114
Dominion Energy
D
$51.9B
$271K 0.14%
4,790
-2,550
SLB icon
115
SLB Limited
SLB
$53.8B
$270K 0.14%
8,000
REGN icon
116
Regeneron Pharmaceuticals
REGN
$61B
$263K 0.14%
500
AVGO icon
117
Broadcom
AVGO
$1.63T
$251K 0.13%
+912
MKC icon
118
McCormick & Company Non-Voting
MKC
$18B
$250K 0.13%
+3,300
DG icon
119
Dollar General
DG
$22.7B
$246K 0.13%
+2,150
MFIC icon
120
MidCap Financial Investment
MFIC
$1.13B
$239K 0.13%
18,930
-49,884
RACE icon
121
Ferrari
RACE
$71.6B
$231K 0.12%
470
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$221K 0.12%
3,584
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$217K 0.12%
+999
PUI icon
124
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$217K 0.12%
5,185
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$217K 0.12%
+8,045
3 4
5
6 7