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Westbourne Investments Portfolio holdings

AUM $210M
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+19.13%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.17%
Holding
167
New
31
Increased
30
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.32M
2
CVX icon
Chevron
CVX
+$2.17M
3
C icon
Citigroup
C
+$1.91M
4
FDX icon
FedEx
FDX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
3
PLTR icon
Palantir
PLTR
+$1.64M
4
INTC icon
Intel
INTC
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
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
$36.8B
$213K 0.11%
+4,075
New +$204K
RWT
127
Redwood Trust
RWT
$594M
$212K 0.11%
35,800
+7,446
+26% +$42.3K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$209K 0.11%
1,180
+20
+2% +$3.38K
CB icon
129
Chubb
CB
$135B
$205K 0.11%
708
– –
CRCL
130
Circle Internet Group
CRCL
$16.9B
$204K 0.11%
+1,124
New +$183K
THW
131
abrdn World Healthcare Fund
THW
$551M
$200K 0.11%
19,453
+430
+2% +$4.52K
PFLT icon
132
PennantPark Floating Rate Capital
PFLT
$746M
$198K 0.11%
19,175
-1,135
-6% -$11.5K
ELAN icon
133
Elanco Animal Health
ELAN
$11.1B
$170K 0.09%
+11,900
New +$139K
PMT
134
PennyMac Mortgage Investment
PMT
$842M
$164K 0.09%
12,780
-36,700
-74% -$468K
OCSL icon
135
Oaktree Specialty Lending
OCSL
$1.14B
$137K 0.07%
10,000
– –
KREF
136
KKR Real Estate Finance Trust
KREF
$499M
$132K 0.07%
15,000
-21,600
-59% -$199K
YYY icon
137
Amplify CEF High Income ETF
YYY
$735M
$125K 0.07%
+10,689
New +$120K
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.25B
$118K 0.06%
13,950
+1,000
+8% +$8.18K
USA icon
139
Liberty All-Star Equity Fund
USA
$1.85B
$87.2K 0.05%
+12,800
New +$83.3K
ICMB icon
140
Investcorp Credit Management BDC
ICMB
$12.1M
$86.4K 0.05%
31,000
– –
ALLY icon
141
Ally Financial
ALLY
$13.3B
– –
-27,135
Closed -$990K
AMT icon
142
American Tower
AMT
$80.4B
– –
-5,336
Closed -$1.16M
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-8,115
Closed -$744K
BKR icon
144
Baker Hughes
BKR
$61.1B
– –
-26,095
Closed -$1.15M
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
– –
-35,495
Closed -$2.16M
CCI icon
146
Crown Castle
CCI
$32.2B
– –
-3,891
Closed -$406K
COF icon
147
Capital One
COF
$134B
– –
-2,100
Closed -$377K
COKE icon
148
Coca-Cola Consolidated
COKE
$12.8B
– –
-1,900
Closed -$257K
CVS icon
149
CVS Health
CVS
$122B
– –
-7,500
Closed -$508K
EQH icon
150
Equitable Holdings
EQH
$14.1B
– –
-27,030
Closed -$1.41M
3 4 5
6
7

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Westbourne Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Westbourne Investments held 167 positions worth $188M, up 13% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investments's Q2 2025 filing shows 31 new, 30 increased, 57 reduced and 27 closed positions. Its largest new stake was Synopsys: 2,935 shares worth $1.5M. The largest sale was Microsoft, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Westbourne Investments's largest Q2 2025 buy was Synopsys: 2,935 shares worth $1.5M.
  • Westbourne Investments added most to Vertiv in Q2 2025, an estimated $2.32M increase.
  • Westbourne Investments's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.56M.
  • Westbourne Investments fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $2.16M.
  • Westbourne Investments's ten largest holdings make up 33% of its $188M portfolio in Q2 2025.
  • Westbourne Investments opened 31 new positions and closed 27 in Q2 2025.
  • Westbourne Investments's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Westbourne Investments's 13F filing for Q2 2025, filed 9 Jul 2025.