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WI

Westbourne Investments Portfolio holdings

AUM $245M
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
+31.22%
1 Year Est. Return
+55.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.9M
Cap. Flow
+$46.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.05%
Holding
169
New
28
Increased
41
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.87M
2
T icon
AT&T
T
+$2.29M
3
GNRC icon
Generac Holdings
GNRC
+$1.71M
4
DE icon
Deere & Co
DE
+$1.42M
5
OKLO
Oklo
OKLO
+$1.32M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.66M
2
INTU icon
Intuit
INTU
+$2.59M
3
OKE icon
Oneok
OKE
+$2.17M
4
IBM icon
IBM
IBM
+$1.81M
5
MDT icon
Medtronic
MDT
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.67%
2 Technology 20.87%
3 Industrials 12.68%
4 Communication Services 10.45%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$241K 0.1%
+2,330
New +$208K
FGD icon
127
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.66B
$240K 0.1%
7,500
+1,000
+15% +$33.2K
JNJ icon
128
Johnson & Johnson
JNJ
$650B
$238K 0.1%
936
-884
-49% -$206K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$237K 0.1%
+6,560
New +$217K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$237K 0.1%
2,018
– –
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$236K 0.1%
+3,600
New +$215K
APD icon
132
Air Products & Chemicals
APD
$66.9B
$235K 0.1%
+800
New +$233K
EDIV icon
133
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$233K 0.1%
5,700
-500
-8% -$20.5K
SLB icon
134
SLB Ltd
SLB
$85.9B
$232K 0.09%
5,000
– –
BNY
135
Bank of New York Mellon
BNY
$111B
$231K 0.09%
+1,600
New +$219K
IAUM icon
136
iShares Gold Trust Micro
IAUM
$6.96B
$231K 0.09%
5,778
– –
CAT icon
137
Caterpillar
CAT
$381B
$229K 0.09%
+215
New +$189K
QQQI icon
138
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$229K 0.09%
+4,030
New +$222K
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$216K 0.09%
2,150
-150
-7% -$15.1K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.4B
$216K 0.09%
2,850
– –
PUI icon
141
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$213K 0.09%
4,485
– –
YUM icon
142
Yum! Brands
YUM
$40.9B
$210K 0.09%
+1,315
New +$204K
DIVO icon
143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$201K 0.08%
+4,400
New +$201K
BXMT icon
144
Blackstone Mortgage Trust
BXMT
$2.36B
$174K 0.07%
+10,294
New +$192K
PMT
145
PennyMac Mortgage Investment
PMT
$842M
$144K 0.06%
12,780
– –
KREF
146
KKR Real Estate Finance Trust
KREF
$489M
$123K 0.05%
18,000
– –
PFLT icon
147
PennantPark Floating Rate Capital
PFLT
$728M
$82.3K 0.03%
11,000
+500
+5% +$4.16K
ACRE
148
Ares Commercial Real Estate
ACRE
$253M
$67.5K 0.03%
+15,000
New +$74K
RWT
149
Redwood Trust
RWT
$565M
$47.4K 0.02%
10,000
– –
BLDR icon
150
Builders FirstSource
BLDR
$6.96B
– –
-7,600
Closed -$626K
3 4 5
6
7

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SFB
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BMC
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GBI
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EFSCE
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WAM
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PCP
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Westbourne Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Westbourne Investments held 169 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investments's Q2 2026 filing shows 28 new, 41 increased, 49 reduced and 20 closed positions. Its largest new stake was Carrier Global: 43,970 shares worth $3.23M. The largest sale was Micron Technology, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Westbourne Investments's largest Q2 2026 buy was Carrier Global: 43,970 shares worth $3.23M.
  • Westbourne Investments added most to AT&T in Q2 2026, an estimated $2.29M increase.
  • Westbourne Investments's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.66M.
  • Westbourne Investments fully exited Intuit in Q2 2026, selling an estimated $2.59M.
  • Westbourne Investments's ten largest holdings make up 35% of its $245M portfolio in Q2 2026.
  • Westbourne Investments opened 28 new positions and closed 20 in Q2 2026.
  • Westbourne Investments's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.