WI

Westbourne Investments Portfolio holdings

AUM $215M
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.61%
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
+$8.23M
2
+$1.68M
3
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

1
+$3.4M
2
+$1.6M
3
+$794K
4
GE icon
GE Aerospace
GE
+$790K
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
$459B
$231K 0.11%
+405
FGD icon
127
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$227K 0.11%
7,500
-2,400
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$3.22B
$226K 0.11%
11,809
-2,337
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$226K 0.11%
2,250
-650
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$216K 0.1%
+4,992
BNS icon
131
Scotiabank
BNS
$88.2B
$214K 0.1%
+2,900
JNJ icon
132
Johnson & Johnson
JNJ
$587B
$211K 0.1%
+1,020
CVNA icon
133
Carvana
CVNA
$45.5B
$211K 0.1%
+500
PMT
134
PennyMac Mortgage Investment
PMT
$1.03B
$160K 0.07%
12,780
PFLT icon
135
PennantPark Floating Rate Capital
PFLT
$804M
$101K 0.05%
10,500
-12,208
JFR icon
136
Nuveen Floating Rate Income Fund
JFR
$1.2B
$91.2K 0.04%
11,650
RWT
137
Redwood Trust
RWT
$762M
$55.3K 0.03%
+10,000
ICMB icon
138
Investcorp Credit Management BDC
ICMB
$39.3M
$51.3K 0.02%
19,000
-12,000
AIO
139
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
– –
-8,800
ALLY icon
140
Ally Financial
ALLY
$11.6B
– –
-8,200
AMD icon
141
Advanced Micro Devices
AMD
$331B
– –
-1,321
ARR
142
Armour Residential REIT
ARR
$2.13B
– –
-11,265
BBJP icon
143
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
– –
-2,939
CCAP icon
144
Crescent Capital BDC
CCAP
$478M
– –
-10,000
CL icon
145
Colgate-Palmolive
CL
$74.1B
– –
-3,155
CNS icon
146
Cohen & Steers
CNS
$3.25B
– –
-5,900
IFF icon
147
International Flavors & Fragrances
IFF
$18.6B
– –
-3,200
IREN icon
148
Iris Energy
IREN
$12.6B
– –
-8,145
KR icon
149
Kroger
KR
$44.4B
– –
-4,900
PGR icon
150
Progressive
PGR
$121B
– –
-1,250
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6
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