WI

Westbourne Investments Portfolio holdings

AUM $215M
1-Year Est. Return 40.67%
This Quarter Est. Return
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.98M
3
+$1.74M
4
PSIX
Power Solutions International
PSIX
+$1.6M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
SNPS icon
Synopsys
SNPS
+$1.5M

Sector Composition

1 Technology 20.73%
2 Industrials 12.74%
3 Communication Services 10.26%
4 Financials 9.34%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
126
PennyMac Mortgage Investment
PMT
$1.17B
$154K 0.07%
12,780
KREF
127
KKR Real Estate Finance Trust
KREF
$534M
$147K 0.07%
18,000
+3,000
CCAP icon
128
Crescent Capital BDC
CCAP
$537M
$141K 0.07%
+10,000
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.28B
$92K 0.04%
11,650
-2,300
ICMB icon
130
Investcorp Credit Management BDC
ICMB
$40.4M
$86.6K 0.04%
31,000
CRCL
131
Circle Internet Group
CRCL
$16.8B
– –
-1,124
GEV icon
132
GE Vernova
GEV
$178B
– –
-622
YYY icon
133
Amplify CEF High Income ETF
YYY
$693M
– –
-10,689
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$2.47B
– –
-8,045
USTB icon
135
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.78B
– –
-11,023
USA icon
136
Liberty All-Star Equity Fund
USA
$1.8B
– –
-12,800
SYY icon
137
Sysco
SYY
$36.5B
– –
-3,600
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
– –
-6,568
SNPS icon
139
Synopsys
SNPS
$95.9B
– –
-2,935
SLB icon
140
SLB Ltd
SLB
$73.4B
– –
-8,000
RWT
141
Redwood Trust
RWT
$737M
– –
-35,800
ROKU icon
142
Roku
ROKU
$15.7B
– –
-5,000
RKLB icon
143
Rocket Lab Corp
RKLB
$47.5B
– –
-8,500
RACE icon
144
Ferrari
RACE
$60B
– –
-470
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-21,112
PZA icon
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.31B
– –
-16,682
MKC icon
147
McCormick & Company Non-Voting
MKC
$16.3B
– –
-3,300
MFIC icon
148
MidCap Financial Investment
MFIC
$1.07B
– –
-18,930
K
149
DELISTED
Kellanova
K
– –
-3,500
HYDB icon
150
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
– –
-17,123
3 4 5
6
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