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Westbourne Investments Portfolio holdings

AUM $210M
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+19.13%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.17%
Holding
167
New
31
Increased
30
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.32M
2
CVX icon
Chevron
CVX
+$2.17M
3
C icon
Citigroup
C
+$1.91M
4
FDX icon
FedEx
FDX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
3
PLTR icon
Palantir
PLTR
+$1.64M
4
INTC icon
Intel
INTC
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 12%
3 Communication Services 10.95%
4 Financials 10.17%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$323K 0.17%
4,717
-55
-1% -$3.46K
MMM icon
102
3M
MMM
$94.3B
$320K 0.17%
+2,100
New +$300K
BMEZ icon
103
BlackRock Health Sciences Trust II
BMEZ
$998M
$314K 0.17%
22,000
– –
PGR icon
104
Progressive
PGR
$125B
$307K 0.16%
1,150
-700
-38% -$192K
RKLB icon
105
Rocket Lab Corp
RKLB
$51.8B
$304K 0.16%
+8,500
New +$208K
SMH icon
106
VanEck Semiconductor ETF
SMH
$73.2B
$294K 0.16%
1,055
-270
-20% -$62.6K
KO icon
107
Coca-Cola
KO
$375B
$287K 0.15%
4,060
-200
-5% -$14.2K
O icon
108
Realty Income
O
$59.1B
$287K 0.15%
4,980
-320
-6% -$18.1K
DUK icon
109
Duke Energy
DUK
$97.3B
$282K 0.15%
+2,389
New +$282K
K
110
DELISTED
Kellanova
K
$278K 0.15%
3,500
-800
-19% -$65.4K
HYLB icon
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$277K 0.15%
7,515
– –
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$273K 0.15%
+6,568
New +$269K
SYY icon
113
Sysco
SYY
$40.3B
$273K 0.15%
+3,600
New +$261K
D icon
114
Dominion Energy
D
$59.3B
$271K 0.14%
4,790
-2,550
-35% -$140K
SLB icon
115
SLB Ltd
SLB
$75B
$270K 0.14%
8,000
– –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.8B
$263K 0.14%
500
– –
AVGO icon
117
Broadcom
AVGO
$2.04T
$251K 0.13%
+912
New +$198K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$250K 0.13%
+3,300
New +$247K
DG icon
119
Dollar General
DG
$27.9B
$246K 0.13%
+2,150
New +$213K
MFIC icon
120
MidCap Financial Investment
MFIC
$804M
$239K 0.13%
18,930
-49,884
-72% -$612K
RACE icon
121
Ferrari
RACE
$72.5B
$231K 0.12%
470
– –
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$221K 0.12%
3,584
– –
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$217K 0.12%
+1,998
New +$204K
PUI icon
124
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$217K 0.12%
5,185
– –
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$217K 0.12%
+8,045
New +$205K
3 4
5
6 7

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Westbourne Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Westbourne Investments held 167 positions worth $188M, up 13% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investments's Q2 2025 filing shows 31 new, 30 increased, 57 reduced and 27 closed positions. Its largest new stake was Synopsys: 2,935 shares worth $1.5M. The largest sale was Microsoft, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Westbourne Investments's largest Q2 2025 buy was Synopsys: 2,935 shares worth $1.5M.
  • Westbourne Investments added most to Vertiv in Q2 2025, an estimated $2.32M increase.
  • Westbourne Investments's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.56M.
  • Westbourne Investments fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $2.16M.
  • Westbourne Investments's ten largest holdings make up 33% of its $188M portfolio in Q2 2025.
  • Westbourne Investments opened 31 new positions and closed 27 in Q2 2025.
  • Westbourne Investments's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Westbourne Investments's 13F filing for Q2 2025, filed 9 Jul 2025.