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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
-0.35%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.89M
Cap. Flow
-$170K
Cap. Flow %
-0.1%
Top 10 Hldgs %
35.21%
Holding
157
New
32
Increased
31
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.75M
2
PFE icon
Pfizer
PFE
+$2.49M
3
MDT icon
Medtronic
MDT
+$1.91M
4
DELL icon
Dell
DELL
+$1.44M
5
MU icon
Micron Technology
MU
+$1.43M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.05M
2
PLTR icon
Palantir
PLTR
+$2.47M
3
NOW icon
ServiceNow
NOW
+$1.86M
4
GEV icon
GE Vernova
GEV
+$1.82M
5
AMD icon
Advanced Micro Devices
AMD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 11.5%
3 Financials 11.4%
4 Communication Services 9.31%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$339B
$205K 0.12%
1,200
– –
BBJP icon
127
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$201K 0.12%
+3,584
New +$201K
RACE icon
128
Ferrari
RACE
$72.5B
$201K 0.12%
470
-105
-18% -$47.2K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$200K 0.12%
+1,160
New +$202K
RWT
130
Redwood Trust
RWT
$594M
$172K 0.1%
28,354
+11,354
+67% +$72.8K
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$170K 0.1%
10,225
-200
-2% -$3.59K
OCSL icon
132
Oaktree Specialty Lending
OCSL
$1.14B
$154K 0.09%
+10,000
New +$157K
RITM icon
133
Rithm Capital
RITM
$5.69B
$132K 0.08%
11,500
-400
-3% -$4.63K
JFR icon
134
Nuveen Floating Rate Income Fund
JFR
$1.25B
$110K 0.07%
12,950
+1,000
+8% +$8.57K
ORC
135
Orchid Island Capital
ORC
$1.31B
$107K 0.06%
+14,250
New +$117K
ICMB icon
136
Investcorp Credit Management BDC
ICMB
$12.1M
$99.5K 0.06%
+31,000
New +$97.8K
AMD icon
137
Advanced Micro Devices
AMD
$789B
– –
-13,865
Closed -$1.67M
APO icon
138
Apollo Global Management
APO
$73.4B
– –
-2,600
Closed -$429K
AVGO icon
139
Broadcom
AVGO
$2.04T
– –
-912
Closed -$211K
BXMT icon
140
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-63,163
Closed -$1.1M
CALM icon
141
Cal-Maine
CALM
$3.99B
– –
-6,200
Closed -$638K
DHR icon
142
Danaher
DHR
$144B
– –
-1,350
Closed -$310K
DX
143
Dynex Capital
DX
$3.21B
– –
-10,500
Closed -$133K
FNDA icon
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-8,872
Closed -$263K
HMC icon
145
Honda
HMC
$41.3B
– –
-14,700
Closed -$420K
HPE icon
146
Hewlett Packard
HPE
$70.5B
– –
-13,000
Closed -$278K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,972
Closed -$207K
NOW icon
148
ServiceNow
NOW
$129B
– –
-8,750
Closed -$1.86M
ORCL icon
149
Oracle
ORCL
$423B
– –
-1,375
Closed -$229K
PRU icon
150
Prudential Financial
PRU
$41.8B
– –
-4,381
Closed -$519K
3 4 5
6
7

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Westbourne Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Westbourne Investments held 157 positions worth $166M, down 2.3% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investments's Q1 2025 filing shows 32 new, 31 increased, 55 reduced and 21 closed positions. Its largest new stake was GE HealthCare: 31,985 shares worth $2.58M. The largest sale was Walmart Inc, an estimated $6.05M.

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

  • Westbourne Investments's largest Q1 2025 buy was GE HealthCare: 31,985 shares worth $2.58M.
  • Westbourne Investments added most to Dell in Q1 2025, an estimated $1.44M increase.
  • Westbourne Investments's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.47M.
  • Westbourne Investments fully exited Walmart Inc in Q1 2025, selling an estimated $6.05M.
  • Westbourne Investments's ten largest holdings make up 35% of its $166M portfolio in Q1 2025.
  • Westbourne Investments opened 32 new positions and closed 21 in Q1 2025.
  • Westbourne Investments's portfolio value fell 2.3% quarter-over-quarter to $166M.

Based on Westbourne Investments's 13F filing for Q1 2025, filed 21 May 2025.