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WI

Westbourne Investments Portfolio holdings

AUM $245M
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
+31.22%
1 Year Est. Return
+55.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.9M
Cap. Flow
+$46.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.05%
Holding
169
New
28
Increased
41
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.87M
2
T icon
AT&T
T
+$2.29M
3
GNRC icon
Generac Holdings
GNRC
+$1.71M
4
DE icon
Deere & Co
DE
+$1.42M
5
OKLO
Oklo
OKLO
+$1.32M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.66M
2
INTU icon
Intuit
INTU
+$2.59M
3
OKE icon
Oneok
OKE
+$2.17M
4
IBM icon
IBM
IBM
+$1.81M
5
MDT icon
Medtronic
MDT
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.67%
2 Technology 20.87%
3 Industrials 12.68%
4 Communication Services 10.45%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$413K 0.17%
6,800
+325
+5% +$19.5K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$241B
$412K 0.17%
5,776
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$401K 0.16%
4,785
+605
+14% +$49.4K
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.71B
$396K 0.16%
5,741
-716
-11% -$49.1K
BTX
105
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$387K 0.16%
+42,900
New +$356K
UNH icon
106
UnitedHealth
UNH
$356B
$374K 0.15%
+900
New +$334K
SNDK
107
Sandisk
SNDK
$255B
$364K 0.15%
+160
New +$228K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$328K 0.13%
1,641
– –
GEV icon
109
GE Vernova
GEV
$251B
$320K 0.13%
+272
New +$278K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$85.2B
$312K 0.13%
500
– –
XSMO icon
111
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$311K 0.13%
3,324
– –
SMH icon
112
VanEck Semiconductor ETF
SMH
$69B
$295K 0.12%
450
-225
-33% -$123K
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$284K 0.12%
5,579
+1,379
+33% +$68.9K
MET icon
114
MetLife
MET
$62B
$282K 0.11%
3,330
-467
-12% -$37.7K
CB icon
115
Chubb
CB
$132B
$273K 0.11%
800
-336
-30% -$110K
IFGL icon
116
iShares International Developed Real Estate ETF
IFGL
$80.7M
$272K 0.11%
12,197
-1,686
-12% -$38.9K
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$269K 0.11%
4,880
– –
SPG icon
118
Simon Property Group
SPG
$67.8B
$268K 0.11%
+1,200
New +$247K
MA icon
119
Mastercard
MA
$507B
$259K 0.11%
+505
New +$252K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$257K 0.1%
5,662
-100
-2% -$4.53K
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$10.5B
$254K 0.1%
4,209
– –
BNS icon
122
Scotiabank
BNS
$114B
$252K 0.1%
+2,900
New +$228K
HYLB icon
123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$246K 0.1%
6,740
-100
-1% -$3.65K
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$245K 0.1%
4,256
+15
+0.4% +$861
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$243K 0.1%
5,095
+65
+1% +$3.06K
3 4
5
6 7

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IGYL
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SFB
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BMC
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GBI
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EFSCE
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WAM
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PCP
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Westbourne Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Westbourne Investments held 169 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investments's Q2 2026 filing shows 28 new, 41 increased, 49 reduced and 20 closed positions. Its largest new stake was Carrier Global: 43,970 shares worth $3.23M. The largest sale was Micron Technology, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Westbourne Investments's largest Q2 2026 buy was Carrier Global: 43,970 shares worth $3.23M.
  • Westbourne Investments added most to AT&T in Q2 2026, an estimated $2.29M increase.
  • Westbourne Investments's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.66M.
  • Westbourne Investments fully exited Intuit in Q2 2026, selling an estimated $2.59M.
  • Westbourne Investments's ten largest holdings make up 35% of its $245M portfolio in Q2 2026.
  • Westbourne Investments opened 28 new positions and closed 20 in Q2 2026.
  • Westbourne Investments's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.