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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
1 Year Est. Return
+40.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.85M
3
+$2.76M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.93M
5
VZ icon
Verizon
VZ
+$1.63M

Top Sells

1
+$4.67M
2
+$4.13M
3
+$3.75M
4
CVX icon
Chevron
CVX
+$2.49M
5
FDX icon
FedEx
FDX
+$1.47M

Sector Composition

1 Technology 18.58%
2 Communication Services 10%
3 Industrials 9.77%
4 Financials 8.97%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$233K 0.11%
+1,641
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$9.66B
$233K 0.11%
+4,209
SGOV icon
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$232K 0.11%
2,300
+50
CL icon
129
Colgate-Palmolive
CL
$70.3B
$230K 0.11%
+2,700
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$229K 0.11%
5,030
+38
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$220K 0.1%
2,018
-10
PUI icon
132
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$75.3M
$211K 0.1%
+4,485
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$208K 0.1%
+4,200
FGD icon
134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
$208K 0.1%
6,500
-1,000
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$40.7B
$200K 0.1%
+2,850
VG
136
Venture Global Inc
VG
$31B
$180K 0.09%
+11,400
PMT
137
PennyMac Mortgage Investment
PMT
$882M
$149K 0.07%
12,780
KREF
138
KKR Real Estate Finance Trust
KREF
$458M
$110K 0.05%
18,000
-25,900
JFR icon
139
Nuveen Floating Rate Income Fund
JFR
$1.23B
$87.6K 0.04%
11,650
PFLT icon
140
PennantPark Floating Rate Capital
PFLT
$801M
$84.4K 0.04%
10,500
RWT
141
Redwood Trust
RWT
$650M
$56.1K 0.03%
10,000
AMGN icon
142
Amgen
AMGN
$186B
– –
-1,851
BINC icon
143
BlackRock Flexible Income ETF
BINC
$16.2B
– –
-8,550
BNS icon
144
Scotiabank
BNS
$100B
– –
-2,900
BXMT icon
145
Blackstone Mortgage Trust
BXMT
$3.1B
– –
-11,809
CALM icon
146
Cal-Maine
CALM
$3.68B
– –
-4,400
CRM icon
147
Salesforce
CRM
$144B
– –
-4,700
CVNA icon
148
Carvana
CVNA
$49.9B
– –
-2,500
CVX icon
149
Chevron
CVX
$372B
– –
-16,341
DG icon
150
Dollar General
DG
$24.1B
– –
-3,750
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