WI

Westbourne Investments Portfolio holdings

AUM $215M
1-Year Est. Return 40.67%
This Quarter Est. Return
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$1.74M
3
+$1.25M
4
MOH icon
Molina Healthcare
MOH
+$1.15M
5
PFE icon
Pfizer
PFE
+$1.1M

Top Sells

1
+$3.4M
2
+$1.6M
3
+$819K
4
GE icon
GE Aerospace
GE
+$808K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

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
MA icon
126
Mastercard
MA
$471B
$231K 0.11%
+405
FGD icon
127
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.06B
$227K 0.11%
7,500
-2,400
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$3.19B
$226K 0.11%
11,809
-2,337
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$226K 0.11%
2,250
-650
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$216K 0.1%
+4,992
BNS icon
131
Scotiabank
BNS
$92.6B
$214K 0.1%
+2,900
JNJ icon
132
Johnson & Johnson
JNJ
$530B
$211K 0.1%
+1,020
CVNA icon
133
Carvana
CVNA
$66.9B
$211K 0.1%
+500
PMT
134
PennyMac Mortgage Investment
PMT
$1.17B
$160K 0.07%
12,780
PFLT icon
135
PennantPark Floating Rate Capital
PFLT
$943M
$101K 0.05%
10,500
-12,208
JFR icon
136
Nuveen Floating Rate Income Fund
JFR
$1.28B
$91.2K 0.04%
11,650
RWT
137
Redwood Trust
RWT
$737M
$55.3K 0.03%
+10,000
ICMB icon
138
Investcorp Credit Management BDC
ICMB
$40.4M
$51.3K 0.02%
19,000
-12,000
AIPO
139
Defiance AI & Power Infrastructure ETF
AIPO
$141M
– –
-9,200
PSIX
140
Power Solutions International
PSIX
$1.78B
– –
-18,660
NBIS
141
Nebius Group N.V.
NBIS
$23.8B
– –
-26,016
OKLO
142
Oklo
OKLO
$13.7B
– –
-1,900
VTV icon
143
Vanguard Value ETF
VTV
$163B
– –
-1,165
TSLA icon
144
Tesla
TSLA
$1.49T
– –
-1,700
THW
145
abrdn World Healthcare Fund
THW
$518M
– –
-19,972
PUI icon
146
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.5M
– –
-5,185
PGR icon
147
Progressive
PGR
$121B
– –
-1,250
KR icon
148
Kroger
KR
$40.7B
– –
-4,900
IREN icon
149
Iris Energy
IREN
$18.6B
– –
-8,145
IFF icon
150
International Flavors & Fragrances
IFF
$18.8B
– –
-3,200
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