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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
+5.32%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$5.71M
Cap. Flow
+$6.22M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.13%
Holding
158
New
28
Increased
32
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.23M
2
OKE icon
Oneok
OKE
+$1.68M
3
CRWV
CoreWeave
CRWV
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$3.4M
2
PSIX
Power Solutions International
PSIX
+$1.6M
3
WM icon
Waste Management
WM
+$794K
4
GE icon
GE Aerospace
GE
+$790K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 10.5%
3 Healthcare 9.71%
4 Communication Services 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$80.8B
$386K 0.18%
500
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$12.8B
$381K 0.18%
8,100
+1,400
+21% +$65.5K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$380K 0.18%
5,170
+1,295
+33% +$94.2K
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.75B
$379K 0.18%
5,454
+1,984
+57% +$140K
KREF
105
KKR Real Estate Finance Trust
KREF
$499M
$361K 0.17%
43,900
+25,900
+144% +$219K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$361K 0.17%
5,776
– –
MMM icon
107
3M
MMM
$94.3B
$352K 0.16%
2,200
– –
CALM icon
108
Cal-Maine
CALM
$3.99B
$350K 0.16%
+4,400
New +$386K
SCHY icon
109
Schwab International Dividend Equity ETF
SCHY
$2.55B
$331K 0.15%
+10,550
New +$305K
JPM icon
110
JPMorgan Chase
JPM
$950B
$313K 0.15%
970
+16
+2% +$4.95K
USRT icon
111
iShares Core US REIT ETF
USRT
$4.63B
$304K 0.14%
+5,338
New +$309K
MET icon
112
MetLife
MET
$62.1B
$300K 0.14%
3,796
-7,999
-68% -$633K
XSMO icon
113
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$285K 0.13%
3,958
+932
+31% +$67.9K
IAUM icon
114
iShares Gold Trust Micro
IAUM
$6.81B
$262K 0.12%
6,106
-756
-11% -$31.3K
SMH icon
115
VanEck Semiconductor ETF
SMH
$73.2B
$261K 0.12%
725
-100
-12% -$35.1K
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$259K 0.12%
4,648
-330
-7% -$18.8K
T icon
117
AT&T
T
$163B
$252K 0.12%
+10,144
New +$257K
HYLB icon
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$252K 0.12%
6,840
-675
-9% -$24.9K
IFGL icon
119
iShares International Developed Real Estate ETF
IFGL
$83.2M
$247K 0.12%
+10,712
New +$246K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$242K 0.11%
2,028
+30
+2% +$3.56K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$241K 0.11%
+5,647
New +$250K
D icon
122
Dominion Energy
D
$59.3B
$240K 0.11%
+4,102
New +$247K
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$16.7B
$238K 0.11%
+1,400
New +$215K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$236K 0.11%
+4,375
New +$210K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$232K 0.11%
4,075
– –
3 4
5
6 7

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UAH
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UI
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PCP
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GHP
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CWWM
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Westbourne Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Westbourne Investments held 158 positions worth $215M, up 2.7% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investments's Q4 2025 filing shows 28 new, 32 increased, 63 reduced and 20 closed positions. Its largest new stake was Qualcomm: 48,000 shares worth $8.21M. The largest sale was Nebius Group N.V., an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Westbourne Investments's largest Q4 2025 buy was Qualcomm: 48,000 shares worth $8.21M.
  • Westbourne Investments added most to Pfizer in Q4 2025, an estimated $1.12M increase.
  • Westbourne Investments's biggest Q4 2025 reduction was Waste Management, cutting an estimated $794K.
  • Westbourne Investments fully exited Nebius Group N.V. in Q4 2025, selling an estimated $3.4M.
  • Westbourne Investments's ten largest holdings make up 33% of its $215M portfolio in Q4 2025.
  • Westbourne Investments opened 28 new positions and closed 20 in Q4 2025.
  • Westbourne Investments's portfolio value rose 2.7% quarter-over-quarter to $215M.

Based on Westbourne Investments's 13F filing for Q4 2025, filed 22 Jan 2026.