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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
-0.11%
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
+$1.04M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.43%
Holding
162
New
24
Increased
51
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
INTU icon
Intuit
INTU
+$2.85M
3
UBER icon
Uber
UBER
+$2.76M
4
AUB icon
Atlantic Union Bankshares
AUB
+$1.93M
5
VZ icon
Verizon
VZ
+$1.63M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.67M
2
DELL icon
Dell
DELL
+$4.13M
3
UNH icon
UnitedHealth
UNH
+$3.75M
4
CVX icon
Chevron
CVX
+$2.49M
5
FDX icon
FedEx
FDX
+$1.47M

Sector Composition

Rank Sector Weight
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
$9.4B
$233K 0.11%
+1,641
New +$241K
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$10.1B
$233K 0.11%
+4,209
New +$242K
SGOV icon
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$232K 0.11%
2,300
+50
+2% +$5.03K
CL icon
129
Colgate-Palmolive
CL
$72.6B
$230K 0.11%
+2,700
New +$241K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$229K 0.11%
5,030
+38
+0.8% +$1.75K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$220K 0.1%
2,018
-10
-0.5% -$1.17K
PUI icon
132
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$211K 0.1%
+4,485
New +$207K
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$208K 0.1%
+4,200
New +$211K
FGD icon
134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$208K 0.1%
6,500
-1,000
-13% -$32.1K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42.6B
$200K 0.1%
+2,850
New +$204K
VG
136
Venture Global Inc
VG
$35.6B
$180K 0.09%
+11,400
New +$122K
PMT
137
PennyMac Mortgage Investment
PMT
$849M
$149K 0.07%
12,780
– –
KREF
138
KKR Real Estate Finance Trust
KREF
$472M
$110K 0.05%
18,000
-25,900
-59% -$189K
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
$681M
$84.4K 0.04%
10,500
– –
RWT
141
Redwood Trust
RWT
$616M
$56.1K 0.03%
10,000
– –
AMGN icon
142
Amgen
AMGN
$203B
– –
-1,851
Closed -$606K
BINC icon
143
BlackRock Flexible Income ETF
BINC
$16B
– –
-8,550
Closed -$451K
BNS icon
144
Scotiabank
BNS
$106B
– –
-2,900
Closed -$214K
BXMT icon
145
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-11,809
Closed -$226K
CALM icon
146
Cal-Maine
CALM
$4.28B
– –
-4,400
Closed -$350K
CRM icon
147
Salesforce
CRM
$134B
– –
-4,700
Closed -$1.25M
CVNA icon
148
Carvana
CVNA
$43.3B
– –
-2,500
Closed -$211K
CVX icon
149
Chevron
CVX
$388B
– –
-16,341
Closed -$2.49M
DG icon
150
Dollar General
DG
$25.9B
– –
-3,750
Closed -$498K
3 4 5
6
7

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MWM
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UAH
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Westbourne Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Westbourne Investments held 162 positions worth $210M, down 2.1% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westbourne Investments's Q1 2026 filing shows 24 new, 51 increased, 46 reduced and 21 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,776 shares worth $3.45M. The largest sale was Qualcomm, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Westbourne Investments's largest Q1 2026 buy was Vanguard S&P 500 ETF: 5,776 shares worth $3.45M.
  • Westbourne Investments added most to Atlantic Union Bankshares in Q1 2026, an estimated $1.93M increase.
  • Westbourne Investments's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $4.67M.
  • Westbourne Investments fully exited UnitedHealth in Q1 2026, selling an estimated $3.75M.
  • Westbourne Investments's ten largest holdings make up 31% of its $210M portfolio in Q1 2026.
  • Westbourne Investments opened 24 new positions and closed 21 in Q1 2026.
  • Westbourne Investments's portfolio value fell 2.1% quarter-over-quarter to $210M.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.