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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
+12.47%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
-$3.75M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.81%
Holding
168
New
28
Increased
32
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M
2
UNH icon
UnitedHealth
UNH
+$3.53M
3
FVCB icon
FVCBankcorp
FVCB
+$1.87M
4
PSIX
Power Solutions International
PSIX
+$1.65M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.02M
2
NFLX icon
Netflix
NFLX
+$1.79M
3
MRVL icon
Marvell Technology
MRVL
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.5M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

Rank Sector Weight
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
$950B
$297K 0.14%
954
-281
-23% -$83.6K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$292K 0.14%
+2,900
New +$292K
FGD icon
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$287K 0.14%
+9,900
New +$284K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$286K 0.14%
+4,978
New +$277K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$282K 0.13%
+3,875
New +$267K
HYLB icon
106
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$278K 0.13%
7,515
– –
IAUM icon
107
iShares Gold Trust Micro
IAUM
$6.81B
$274K 0.13%
+6,862
New +$237K
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.38B
$261K 0.12%
+14,146
New +$273K
ALLY icon
109
Ally Financial
ALLY
$13.3B
$261K 0.12%
+8,200
New +$329K
THW
110
abrdn World Healthcare Fund
THW
$551M
$261K 0.12%
19,972
+519
+3% +$5.84K
PGR icon
111
Progressive
PGR
$125B
$258K 0.12%
1,250
+100
+9% +$24.7K
CNS icon
112
Cohen & Steers
CNS
$4.3B
$253K 0.12%
+5,900
New +$432K
OKLO
113
Oklo
OKLO
$8.42B
$252K 0.12%
1,900
-4,300
-69% -$337K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.75B
$247K 0.12%
+3,470
New +$241K
PUI icon
115
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$242K 0.12%
5,185
– –
AIPO
116
Defiance AI & Power Infrastructure ETF
AIPO
$936M
$237K 0.11%
+9,200
New +$192K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$228K 0.11%
4,075
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$228K 0.11%
+3,155
New +$269K
AIO
119
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$217K 0.1%
+8,800
New +$215K
XSMO icon
120
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$217K 0.1%
+3,026
New +$214K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$216K 0.1%
1,165
-15
-1% -$2.72K
PFLT icon
122
PennantPark Floating Rate Capital
PFLT
$746M
$207K 0.1%
22,708
+3,533
+18% +$36.2K
BBJP icon
123
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$202K 0.1%
2,939
-645
-18% -$41.2K
IFF icon
124
International Flavors & Fragrances
IFF
$21.9B
$202K 0.1%
+3,200
New +$220K
ARR
125
Armour Residential REIT
ARR
$2.36B
$183K 0.09%
11,265
-17,100
-60% -$268K
3 4
5
6 7

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Westbourne Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Westbourne Investments held 168 positions worth $209M, up 12% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investments's Q3 2025 filing shows 28 new, 32 increased, 58 reduced and 38 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,960 shares worth $5.46M. The largest sale was GE HealthCare, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Westbourne Investments's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,960 shares worth $5.46M.
  • Westbourne Investments added most to FVCBankcorp in Q3 2025, an estimated $1.87M increase.
  • Westbourne Investments's biggest Q3 2025 reduction was Netflix, cutting an estimated $1.79M.
  • Westbourne Investments fully exited GE HealthCare in Q3 2025, selling an estimated $2.02M.
  • Westbourne Investments's ten largest holdings make up 34% of its $209M portfolio in Q3 2025.
  • Westbourne Investments opened 28 new positions and closed 38 in Q3 2025.
  • Westbourne Investments's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Westbourne Investments's 13F filing for Q3 2025, filed 6 Nov 2025.