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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
-0.11%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$4.61M
Cap. Flow
+$1.04M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.43%
Holding
162
New
24
Increased
51
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
INTU icon
Intuit
INTU
+$2.85M
3
UBER icon
Uber
UBER
+$2.76M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.93M
5
VZ icon
Verizon
VZ
+$1.63M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.67M
2
DELL icon
Dell
DELL
+$4.13M
3
UNH icon
UnitedHealth
UNH
+$3.75M
4
CVX icon
Chevron
CVX
+$2.49M
5
FDX icon
FedEx
FDX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 10%
3 Industrials 9.77%
4 Financials 8.97%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$26.3B
$390K 0.19%
+658
New +$328K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$68.8B
$386K 0.18%
500
– –
CB icon
103
Chubb
CB
$140B
$370K 0.18%
+1,136
New +$364K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$370K 0.18%
5,776
– –
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$366K 0.17%
6,475
+2,400
+59% +$139K
CC icon
106
Chemours
CC
$2.59B
$329K 0.16%
+14,940
New +$260K
HII icon
107
Huntington Ingalls Industries
HII
$11.3B
$323K 0.15%
850
-2,550
-75% -$1.05M
D icon
108
Dominion Energy
D
$62.5B
$322K 0.15%
5,202
+1,100
+27% +$67.9K
APP icon
109
Applovin
APP
$132B
$318K 0.15%
800
-200
-20% -$96.7K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$314K 0.15%
4,180
-990
-19% -$76.7K
IFGL icon
111
iShares International Developed Real Estate ETF
IFGL
$81.6M
$310K 0.15%
13,883
+3,171
+30% +$75.9K
TGT icon
112
Target
TGT
$62.1B
$297K 0.14%
+2,452
New +$276K
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
$290K 0.14%
+502
New +$305K
CRBG icon
114
Corebridge Financial
CRBG
$14.1B
$289K 0.14%
12,100
-7,425
-38% -$208K
DELL icon
115
Dell
DELL
$283B
$279K 0.13%
1,700
-30,991
-95% -$4.13M
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$270K 0.13%
4,880
+232
+5% +$13K
IAUM icon
117
iShares Gold Trust Micro
IAUM
$6.36B
$270K 0.13%
5,778
-328
-5% -$15.9K
MET icon
118
MetLife
MET
$61B
$268K 0.13%
3,797
+1
+0% +$75
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$264K 0.13%
5,762
+115
+2% +$5.16K
SMH icon
120
VanEck Semiconductor ETF
SMH
$67.6B
$259K 0.12%
675
-50
-7% -$19.9K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$257K 0.12%
4,241
-134
-3% -$7.81K
SLB icon
122
SLB Ltd
SLB
$78.4B
$257K 0.12%
+5,000
New +$243K
XSMO icon
123
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$253K 0.12%
3,324
-634
-16% -$48.9K
HYLB icon
124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$247K 0.12%
6,840
– –
EDIV icon
125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$245K 0.12%
+6,200
New +$253K
3 4
5
6 7

Similar funds

FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 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
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM

Westbourne Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Westbourne Investments held 162 positions worth $210M, down 2.1% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westbourne Investments's Q1 2026 filing shows 24 new, 51 increased, 46 reduced and 21 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,776 shares worth $3.45M. The largest sale was Qualcomm, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Westbourne Investments's largest Q1 2026 buy was Vanguard S&P 500 ETF: 5,776 shares worth $3.45M.
  • Westbourne Investments added most to Atlantic Union Bankshares in Q1 2026, an estimated $1.93M increase.
  • Westbourne Investments's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $4.67M.
  • Westbourne Investments fully exited UnitedHealth in Q1 2026, selling an estimated $3.75M.
  • Westbourne Investments's ten largest holdings make up 31% of its $210M portfolio in Q1 2026.
  • Westbourne Investments opened 24 new positions and closed 21 in Q1 2026.
  • Westbourne Investments's portfolio value fell 2.1% quarter-over-quarter to $210M.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.