WI

Westbourne Investments Portfolio holdings

AUM $215M
1-Year Est. Return 40.67%
This Quarter Est. Return
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$1.74M
3
+$1.25M
4
MOH icon
Molina Healthcare
MOH
+$1.15M
5
PFE icon
Pfizer
PFE
+$1.1M

Top Sells

1
+$3.4M
2
+$1.6M
3
+$819K
4
GE icon
GE Aerospace
GE
+$808K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$79.2B
$386K 0.18%
500
AMLP icon
102
Alerian MLP ETF
AMLP
$11B
$381K 0.18%
8,100
+1,400
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$380K 0.18%
5,170
+1,295
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.93B
$379K 0.18%
5,454
+1,984
KREF
105
KKR Real Estate Finance Trust
KREF
$534M
$361K 0.17%
43,900
+25,900
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$204B
$361K 0.17%
5,776
MMM icon
107
3M
MMM
$86.3B
$352K 0.16%
2,200
CALM icon
108
Cal-Maine
CALM
$3.84B
$350K 0.16%
+4,400
SCHY icon
109
Schwab International Dividend Equity ETF
SCHY
$1.8B
$331K 0.15%
+10,550
JPM icon
110
JPMorgan Chase
JPM
$803B
$313K 0.15%
970
+16
USRT icon
111
iShares Core US REIT ETF
USRT
$3.3B
$304K 0.14%
+5,338
MET icon
112
MetLife
MET
$50B
$300K 0.14%
3,796
-7,999
XSMO icon
113
Invesco S&P SmallCap Momentum ETF
XSMO
$2.23B
$285K 0.13%
3,958
+932
IAUM icon
114
iShares Gold Trust Micro
IAUM
$7.09B
$262K 0.12%
6,106
-756
SMH icon
115
VanEck Semiconductor ETF
SMH
$42.9B
$261K 0.12%
725
-100
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$259K 0.12%
4,648
-330
T icon
117
AT&T
T
$167B
$252K 0.12%
+10,144
HYLB icon
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
$252K 0.12%
6,840
-675
IFGL icon
119
iShares International Developed Real Estate ETF
IFGL
$87.9M
$247K 0.12%
+10,712
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$242K 0.11%
2,028
+30
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$241K 0.11%
+5,647
D icon
122
Dominion Energy
D
$50.9B
$240K 0.11%
+4,102
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$10.3B
$238K 0.11%
+1,400
BMY icon
124
Bristol-Myers Squibb
BMY
$111B
$236K 0.11%
+4,375
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$232K 0.11%
4,075
3 4
5
6 7