WI

Westbourne Investments Portfolio holdings

AUM $209M
1-Year Est. Return 42.59%
This Quarter Est. Return
1 Year Est. Return
+42.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$2.2M
4
NFLX icon
Netflix
NFLX
+$1.78M
5
NBIS
Nebius Group N.V.
NBIS
+$1.72M

Top Sells

1
+$2.93M
2
+$2.16M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
INTC icon
Intel
INTC
+$1.62M

Sector Composition

1 Technology 20.35%
2 Industrials 12%
3 Communication Services 10.95%
4 Financials 10.17%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$213K 0.11%
+4,075
RWT
127
Redwood Trust
RWT
$664M
$212K 0.11%
35,800
+7,446
VTV icon
128
Vanguard Value ETF
VTV
$148B
$209K 0.11%
1,180
+20
CB icon
129
Chubb
CB
$113B
$205K 0.11%
708
CRCL
130
Circle Internet Group
CRCL
$24.1B
$204K 0.11%
+1,124
THW
131
abrdn World Healthcare Fund
THW
$486M
$200K 0.11%
19,453
+430
PFLT icon
132
PennantPark Floating Rate Capital
PFLT
$916M
$198K 0.11%
19,175
-1,135
ELAN icon
133
Elanco Animal Health
ELAN
$11.1B
$170K 0.09%
+11,900
PMT
134
PennyMac Mortgage Investment
PMT
$1.06B
$164K 0.09%
12,780
-36,700
OCSL icon
135
Oaktree Specialty Lending
OCSL
$1.19B
$137K 0.07%
10,000
KREF
136
KKR Real Estate Finance Trust
KREF
$525M
$132K 0.07%
15,000
-21,600
YYY icon
137
Amplify CEF High Income ETF
YYY
$605M
$125K 0.07%
+10,689
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.29B
$118K 0.06%
13,950
+1,000
USA icon
139
Liberty All-Star Equity Fund
USA
$1.85B
$87.2K 0.05%
+12,800
ICMB icon
140
Investcorp Credit Management BDC
ICMB
$39.8M
$86.4K 0.05%
31,000
SASR
141
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-15,000
VOYA icon
142
Voya Financial
VOYA
$6.76B
– –
-13,715
UNH icon
143
UnitedHealth
UNH
$291B
– –
-815
TSLA icon
144
Tesla
TSLA
$1.48T
– –
-1,565
SAN icon
145
Banco Santander
SAN
$157B
– –
-67,600
RITM icon
146
Rithm Capital
RITM
$6.12B
– –
-11,500
PG icon
147
Procter & Gamble
PG
$340B
– –
-1,200
ORC
148
Orchid Island Capital
ORC
$1.11B
– –
-14,250
OKE icon
149
Oneok
OKE
$42.7B
– –
-2,387
MRK icon
150
Merck
MRK
$215B
– –
-2,738
3 4 5
6
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