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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.85M
3
+$2.76M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.93M
5
VZ icon
Verizon
VZ
+$1.63M

Top Sells

1
+$4.67M
2
+$4.13M
3
+$3.75M
4
CVX icon
Chevron
CVX
+$2.49M
5
FDX icon
FedEx
FDX
+$1.47M

Sector Composition

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
$23.5B
$390K 0.19%
+658
REGN icon
102
Regeneron Pharmaceuticals
REGN
$64.6B
$386K 0.18%
500
CB icon
103
Chubb
CB
$126B
$370K 0.18%
+1,136
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$225B
$370K 0.18%
5,776
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$366K 0.17%
6,475
+2,400
CC icon
106
Chemours
CC
$3.04B
$329K 0.16%
+14,940
HII icon
107
Huntington Ingalls Industries
HII
$11.7B
$323K 0.15%
850
-2,550
D icon
108
Dominion Energy
D
$58.3B
$322K 0.15%
5,202
+1,100
APP icon
109
Applovin
APP
$175B
$318K 0.15%
800
-200
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$314K 0.15%
4,180
-990
IFGL icon
111
iShares International Developed Real Estate ETF
IFGL
$82.5M
$310K 0.15%
13,883
+3,171
TGT icon
112
Target
TGT
$57.5B
$297K 0.14%
+2,452
QQQ icon
113
Invesco QQQ Trust
QQQ
$470B
$290K 0.14%
+502
CRBG icon
114
Corebridge Financial
CRBG
$12.6B
$289K 0.14%
12,100
-7,425
DELL icon
115
Dell
DELL
$248B
$279K 0.13%
1,700
-30,991
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$270K 0.13%
4,880
+232
IAUM icon
117
iShares Gold Trust Micro
IAUM
$6.68B
$270K 0.13%
5,778
-328
MET icon
118
MetLife
MET
$55.1B
$268K 0.13%
3,797
+1
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$264K 0.13%
5,762
+115
SMH icon
120
VanEck Semiconductor ETF
SMH
$67.5B
$259K 0.12%
675
-50
BMY icon
121
Bristol-Myers Squibb
BMY
$115B
$257K 0.12%
4,241
-134
SLB icon
122
SLB Ltd
SLB
$83.5B
$257K 0.12%
+5,000
XSMO icon
123
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
$253K 0.12%
3,324
-634
HYLB icon
124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
$247K 0.12%
6,840
EDIV icon
125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$245K 0.12%
+6,200
3 4
5
6 7