WI
Westbourne Investments Portfolio holdings
AUM
$188M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$4.32M
(-2.5%)
Cap. Flow
-$88.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
155
New
30
Increased
31
Reduced
55
Closed
21
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.58M |
| 2 |
Pfizer
PFE
|
+$2.41M |
| 3 |
Medtronic
MDT
|
+$1.92M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.38M |
| 5 |
Micron Technology
MU
|
+$1.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.05M |
| 2 |
Palantir
PLTR
|
+$2.37M |
| 3 |
ServiceNow
NOW
|
+$1.86M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.67M |
| 5 |
GE Vernova
GEV
|
+$1.59M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 11.43% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.1B
| $334K | 0.2% |
8,000
| – | – |
|
102
BlackRock Health Sciences Trust II
BMEZ
$889M
| $328K | 0.2% |
22,000
| – | – |
|
103
Applovin
APP
$197B
| $318K | 0.19% |
1,200
-2,300
| -66% | -$609K |
|
104
Regeneron Pharmaceuticals
REGN
$59.4B
| $317K | 0.19% |
500
| – | – |
|
105
VanEck Gold Miners ETF
GDX
$21B
| $313K | 0.19% |
+6,800
| New | +$313K |
|
106
Realty Income
O
$55.2B
| $307K | 0.19% |
5,300
+200
| +4% | +$11.6K |
|
107
Coca-Cola
KO
$288B
| $305K | 0.18% |
4,260
+30
| +0.7% | +$2.15K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $294K | 0.18% |
5,776
-168
| -3% | -$8.54K |
|
109
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $287K | 0.17% |
4,772
-3,560
| -43% | -$214K |
|
110
VanEck Semiconductor ETF
SMH
$28.8B
| $280K | 0.17% |
1,325
-215
| -14% | -$45.5K |
|
111
Philip Morris
PM
$259B
| $279K | 0.17% |
+1,760
| New | +$279K |
|
112
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $272K | 0.16% |
7,515
-312
| -4% | -$11.3K |
|
113
Garmin
GRMN
$45.8B
| $271K | 0.16% |
1,250
-300
| -19% | -$65.1K |
|
|
114
GE Vernova
GEV
$170B
| $258K | 0.16% |
845
-5,215
| -86% | -$1.59M |
|
115
Coca-Cola Consolidated
COKE
$10.6B
| $257K | 0.15% |
+1,900
| New | +$257K |
|
116
Marvell Technology
MRVL
$58.1B
| $246K | 0.15% |
+4,000
| New | +$246K |
|
117
Merck
MRK
$207B
| $246K | 0.15% |
+2,738
| New | +$246K |
|
118
Oneok
OKE
$46B
| $237K | 0.14% |
2,387
| – | – |
|
119
JPMorgan Chase
JPM
$844B
| $234K | 0.14% |
955
-150
| -14% | -$36.8K |
|
120
PennantPark Floating Rate Capital
PFLT
$1.01B
| $227K | 0.14% |
20,310
+333
| +2% | +$3.73K |
|
|
THW
121
abrdn World Healthcare Fund
THW
$474M
| $219K | 0.13% |
19,023
+494
| +3% | +$5.7K |
|
122
Chubb
CB
$111B
| $214K | 0.13% |
708
-350
| -33% | -$106K |
|
123
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $212K | 0.13% |
5,185
| – | – |
|
124
Procter & Gamble
PG
$370B
| $205K | 0.12% |
1,200
| – | – |
|
125
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $201K | 0.12% |
+3,584
| New | +$201K |
|