WI

Westbourne Investments Portfolio holdings

AUM $209M
1-Year Est. Return 42.59%
This Quarter Est. Return
1 Year Est. Return
+42.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.98M
3
+$1.74M
4
PSIX
Power Solutions International
PSIX
+$1.6M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
SNPS icon
Synopsys
SNPS
+$1.5M

Sector Composition

1 Technology 20.73%
2 Industrials 12.74%
3 Communication Services 10.26%
4 Financials 9.34%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$818B
$297K 0.14%
954
-281
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$292K 0.14%
+2,900
FGD icon
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1,000M
$287K 0.14%
+9,900
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$286K 0.14%
+4,978
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$282K 0.13%
+3,875
HYLB icon
106
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$278K 0.13%
7,515
IAUM icon
107
iShares Gold Trust Micro
IAUM
$5.63B
$274K 0.13%
+6,862
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$3.35B
$261K 0.12%
+14,146
ALLY icon
109
Ally Financial
ALLY
$13B
$261K 0.12%
+8,200
THW
110
abrdn World Healthcare Fund
THW
$501M
$261K 0.12%
19,972
+519
PGR icon
111
Progressive
PGR
$133B
$258K 0.12%
1,250
+100
CNS icon
112
Cohen & Steers
CNS
$3.1B
$253K 0.12%
+5,900
OKLO
113
Oklo
OKLO
$16.2B
$252K 0.12%
1,900
-4,300
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.77B
$247K 0.12%
+3,470
PUI icon
115
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.6M
$242K 0.12%
5,185
AIPO
116
Defiance AI & Power Infrastructure ETF
AIPO
$109M
$237K 0.11%
+9,200
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$228K 0.11%
4,075
CL icon
118
Colgate-Palmolive
CL
$62.1B
$228K 0.11%
+3,155
AIO
119
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$797M
$217K 0.1%
+8,800
XSMO icon
120
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$217K 0.1%
+3,026
VTV icon
121
Vanguard Value ETF
VTV
$154B
$216K 0.1%
1,165
-15
PFLT icon
122
PennantPark Floating Rate Capital
PFLT
$947M
$207K 0.1%
22,708
+3,533
BBJP icon
123
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$202K 0.1%
2,939
-645
IFF icon
124
International Flavors & Fragrances
IFF
$16.5B
$202K 0.1%
+3,200
ARR
125
Armour Residential REIT
ARR
$1.87B
$183K 0.09%
11,265
-17,100
3 4
5
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