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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
+12.47%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
-$3.75M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.81%
Holding
168
New
28
Increased
32
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M
2
UNH icon
UnitedHealth
UNH
+$3.53M
3
FVCB icon
FVCBankcorp
FVCB
+$1.87M
4
PSIX
Power Solutions International
PSIX
+$1.65M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.02M
2
NFLX icon
Netflix
NFLX
+$1.79M
3
MRVL icon
Marvell Technology
MRVL
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.5M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

Rank Sector Weight
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
$842M
$154K 0.07%
12,780
– –
KREF
127
KKR Real Estate Finance Trust
KREF
$499M
$147K 0.07%
18,000
+3,000
+20% +$27.9K
CCAP icon
128
Crescent Capital BDC
CCAP
$434M
$141K 0.07%
+10,000
New +$150K
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.25B
$92K 0.04%
11,650
-2,300
-16% -$19.4K
ICMB icon
130
Investcorp Credit Management BDC
ICMB
$12.1M
$86.6K 0.04%
31,000
– –
AVEM icon
131
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-4,717
Closed -$323K
AVGO icon
132
Broadcom
AVGO
$2.04T
– –
-912
Closed -$251K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-15,805
Closed -$331K
BMEZ icon
134
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-22,000
Closed -$314K
CASY icon
135
Casey's General Stores
CASY
$30.9B
– –
-1,205
Closed -$615K
CB icon
136
Chubb
CB
$135B
– –
-708
Closed -$205K
CMG icon
137
Chipotle Mexican Grill
CMG
$41.5B
– –
-12,650
Closed -$710K
D icon
138
Dominion Energy
D
$59.3B
– –
-4,790
Closed -$271K
DG icon
139
Dollar General
DG
$27.9B
– –
-2,150
Closed -$246K
DIS icon
140
Walt Disney
DIS
$181B
– –
-4,200
Closed -$521K
DUK icon
141
Duke Energy
DUK
$97.3B
– –
-2,389
Closed -$282K
ELAN icon
142
Elanco Animal Health
ELAN
$11.1B
– –
-11,900
Closed -$170K
EXEL icon
143
Exelixis
EXEL
$13.4B
– –
-7,500
Closed -$331K
GEHC icon
144
GE HealthCare
GEHC
$32.4B
– –
-27,205
Closed -$2.02M
HYDB icon
145
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-17,123
Closed -$813K
K
146
DELISTED
Kellanova
K
– –
-3,500
Closed -$278K
MFIC icon
147
MidCap Financial Investment
MFIC
$804M
– –
-18,930
Closed -$239K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,300
Closed -$250K
MRVL icon
149
Marvell Technology
MRVL
$196B
– –
-21,695
Closed -$1.68M
OCSL icon
150
Oaktree Specialty Lending
OCSL
$1.14B
– –
-10,000
Closed -$137K
3 4 5
6
7

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Westbourne Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Westbourne Investments held 168 positions worth $209M, up 12% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investments's Q3 2025 filing shows 28 new, 32 increased, 58 reduced and 38 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,960 shares worth $5.46M. The largest sale was GE HealthCare, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Westbourne Investments's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,960 shares worth $5.46M.
  • Westbourne Investments added most to FVCBankcorp in Q3 2025, an estimated $1.87M increase.
  • Westbourne Investments's biggest Q3 2025 reduction was Netflix, cutting an estimated $1.79M.
  • Westbourne Investments fully exited GE HealthCare in Q3 2025, selling an estimated $2.02M.
  • Westbourne Investments's ten largest holdings make up 34% of its $209M portfolio in Q3 2025.
  • Westbourne Investments opened 28 new positions and closed 38 in Q3 2025.
  • Westbourne Investments's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Westbourne Investments's 13F filing for Q3 2025, filed 6 Nov 2025.