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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
+6.76%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100.03%
Top 10 Hldgs %
39.91%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.97M
2
MSFT icon
Microsoft
MSFT
+$9.42M
3
AMZN icon
Amazon
AMZN
+$7.41M
4
META icon
Meta Platforms (Facebook)
META
+$7.38M
5
AAPL icon
Apple
AAPL
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Communication Services 10.91%
3 Financials 9.46%
4 Industrials 8.12%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$70.5B
$278K 0.16%
+13,000
New +$274K
O icon
102
Realty Income
O
$59.1B
$272K 0.16%
+5,100
New +$297K
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$267K 0.16%
+3,935
New +$278K
JPM icon
104
JPMorgan Chase
JPM
$950B
$265K 0.16%
+1,105
New +$257K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$263K 0.16%
+8,872
New +$271K
KO icon
106
Coca-Cola
KO
$375B
$263K 0.16%
+4,230
New +$276K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$248K 0.15%
+9,580
New +$255K
RACE icon
108
Ferrari
RACE
$72.5B
$244K 0.14%
+575
New +$259K
OKE icon
109
Oneok
OKE
$54.5B
$240K 0.14%
+2,387
New +$244K
ORCL icon
110
Oracle
ORCL
$423B
$229K 0.14%
+1,375
New +$244K
MU icon
111
Micron Technology
MU
$991B
$226K 0.13%
+2,682
New +$273K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$223K 0.13%
+1,988
New +$213K
VZ icon
113
Verizon
VZ
$196B
$219K 0.13%
+5,471
New +$231K
PFLT icon
114
PennantPark Floating Rate Capital
PFLT
$746M
$218K 0.13%
+19,977
New +$224K
AVGO icon
115
Broadcom
AVGO
$2.04T
$211K 0.12%
+912
New +$169K
XYLD icon
116
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$211K 0.12%
+5,030
New +$211K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$207K 0.12%
+3,972
New +$220K
THW
118
abrdn World Healthcare Fund
THW
$551M
$204K 0.12%
+18,529
New +$226K
PG icon
119
Procter & Gamble
PG
$339B
$201K 0.12%
+1,200
New +$204K
PUI icon
120
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$201K 0.12%
+5,185
New +$209K
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$190K 0.11%
+10,425
New +$190K
DX
122
Dynex Capital
DX
$3.21B
$133K 0.08%
+10,500
New +$131K
RITM icon
123
Rithm Capital
RITM
$5.69B
$129K 0.08%
+11,900
New +$129K
RWT
124
Redwood Trust
RWT
$594M
$111K 0.07%
+17,000
New +$122K
JFR icon
125
Nuveen Floating Rate Income Fund
JFR
$1.25B
$107K 0.06%
+11,950
New +$107K
1 2 3 4
5

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UAH
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UI
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PCP
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GHP
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ACM
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CWWM
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BCM
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Westbourne Investments's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Westbourne Investments, which disclosed 125 positions worth $170M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is NVIDIA: 72,315 shares worth $9.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Financials.

  • Westbourne Investments's largest Q4 2024 buy was NVIDIA: 72,315 shares worth $9.71M.
  • Westbourne Investments's ten largest holdings make up 40% of its $170M portfolio in Q4 2024.
  • Westbourne Investments disclosed 125 positions in Q4 2024, its first 13F filing on record.

Based on Westbourne Investments's 13F filing for Q4 2024, filed 14 Feb 2025.