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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
-0.35%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.89M
Cap. Flow
-$170K
Cap. Flow %
-0.1%
Top 10 Hldgs %
35.21%
Holding
157
New
32
Increased
31
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.75M
2
PFE icon
Pfizer
PFE
+$2.49M
3
MDT icon
Medtronic
MDT
+$1.91M
4
DELL icon
Dell
DELL
+$1.44M
5
MU icon
Micron Technology
MU
+$1.43M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.05M
2
PLTR icon
Palantir
PLTR
+$2.47M
3
NOW icon
ServiceNow
NOW
+$1.86M
4
GEV icon
GE Vernova
GEV
+$1.82M
5
AMD icon
Advanced Micro Devices
AMD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 11.5%
3 Financials 11.4%
4 Communication Services 9.31%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
$334K 0.2%
8,000
– –
BMEZ icon
102
BlackRock Health Sciences Trust II
BMEZ
$998M
$328K 0.2%
22,000
– –
APP icon
103
Applovin
APP
$116B
$318K 0.19%
1,200
-2,300
-66% -$793K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$317K 0.19%
500
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.4B
$313K 0.19%
+6,800
New +$275K
O icon
106
Realty Income
O
$59.1B
$307K 0.19%
5,300
+200
+4% +$11.1K
KO icon
107
Coca-Cola
KO
$375B
$305K 0.18%
4,260
+30
+0.7% +$2K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$294K 0.18%
5,776
-168
-3% -$8.5K
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$287K 0.17%
4,772
-3,560
-43% -$214K
SMH icon
110
VanEck Semiconductor ETF
SMH
$73.2B
$280K 0.17%
1,325
-215
-14% -$51.5K
PM icon
111
Philip Morris
PM
$295B
$279K 0.17%
+1,760
New +$249K
HYLB icon
112
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$272K 0.16%
7,515
-312
-4% -$11.4K
GRMN
113
Garmin
GRMN
$60B
$271K 0.16%
1,250
-300
-19% -$64.8K
GEV icon
114
GE Vernova
GEV
$264B
$258K 0.16%
845
-5,215
-86% -$1.82M
COKE icon
115
Coca-Cola Consolidated
COKE
$12.8B
$257K 0.15%
+1,900
New +$255K
MRVL icon
116
Marvell Technology
MRVL
$196B
$246K 0.15%
+4,000
New +$388K
MRK icon
117
Merck
MRK
$318B
$246K 0.15%
+2,738
New +$256K
OKE icon
118
Oneok
OKE
$54.5B
$237K 0.14%
2,387
– –
JPM icon
119
JPMorgan Chase
JPM
$950B
$234K 0.14%
955
-150
-14% -$38.2K
PFLT icon
120
PennantPark Floating Rate Capital
PFLT
$746M
$227K 0.14%
20,310
+333
+2% +$3.72K
PLTR icon
121
PUT
Palantir
PLTR
$413B
$225K 0.14%
+138
New +$12.1K
THW
122
abrdn World Healthcare Fund
THW
$551M
$219K 0.13%
19,023
+494
+3% +$5.83K
CB icon
123
Chubb
CB
$135B
$214K 0.13%
708
-350
-33% -$97.3K
PUI icon
124
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$212K 0.13%
5,185
– –
META icon
125
PUT
Meta Platforms (Facebook)
META
$1.51T
$209K 0.13%
+32
New +$20.6K
3 4
5
6 7

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Westbourne Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Westbourne Investments held 157 positions worth $166M, down 2.3% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investments's Q1 2025 filing shows 32 new, 31 increased, 55 reduced and 21 closed positions. Its largest new stake was GE HealthCare: 31,985 shares worth $2.58M. The largest sale was Walmart Inc, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Westbourne Investments's largest Q1 2025 buy was GE HealthCare: 31,985 shares worth $2.58M.
  • Westbourne Investments added most to Dell in Q1 2025, an estimated $1.44M increase.
  • Westbourne Investments's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.47M.
  • Westbourne Investments fully exited Walmart Inc in Q1 2025, selling an estimated $6.05M.
  • Westbourne Investments's ten largest holdings make up 35% of its $166M portfolio in Q1 2025.
  • Westbourne Investments opened 32 new positions and closed 21 in Q1 2025.
  • Westbourne Investments's portfolio value fell 2.3% quarter-over-quarter to $166M.

Based on Westbourne Investments's 13F filing for Q1 2025, filed 21 May 2025.