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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
+5.32%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$5.71M
Cap. Flow
+$6.22M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.13%
Holding
158
New
28
Increased
32
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.23M
2
OKE icon
Oneok
OKE
+$1.68M
3
CRWV
CoreWeave
CRWV
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$3.4M
2
PSIX
Power Solutions International
PSIX
+$1.6M
3
WM icon
Waste Management
WM
+$794K
4
GE icon
GE Aerospace
GE
+$790K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 10.5%
3 Healthcare 9.71%
4 Communication Services 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$231K 0.11%
+405
New +$226K
FGD icon
127
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$227K 0.11%
7,500
-2,400
-24% -$71K
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$2.38B
$226K 0.11%
11,809
-2,337
-17% -$44.3K
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$226K 0.11%
2,250
-650
-22% -$65.3K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$216K 0.1%
+4,992
New +$216K
BNS icon
131
Scotiabank
BNS
$108B
$214K 0.1%
+2,900
New +$197K
JNJ icon
132
Johnson & Johnson
JNJ
$625B
$211K 0.1%
+1,020
New +$202K
CVNA icon
133
Carvana
CVNA
$77.9B
$211K 0.1%
+2,500
New +$186K
PMT
134
PennyMac Mortgage Investment
PMT
$842M
$160K 0.07%
12,780
– –
PFLT icon
135
PennantPark Floating Rate Capital
PFLT
$746M
$101K 0.05%
10,500
-12,208
-54% -$111K
JFR icon
136
Nuveen Floating Rate Income Fund
JFR
$1.25B
$91.2K 0.04%
11,650
– –
RWT
137
Redwood Trust
RWT
$594M
$55.3K 0.03%
+10,000
New +$55K
ICMB icon
138
Investcorp Credit Management BDC
ICMB
$12.1M
$51.3K 0.02%
19,000
-12,000
-39% -$34K
AIO
139
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-8,800
Closed -$217K
ALLY icon
140
Ally Financial
ALLY
$13.3B
– –
-8,200
Closed -$261K
AMD icon
141
Advanced Micro Devices
AMD
$789B
– –
-1,321
Closed -$338K
ARR
142
Armour Residential REIT
ARR
$2.36B
– –
-11,265
Closed -$183K
BBJP icon
143
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-2,939
Closed -$202K
CCAP icon
144
Crescent Capital BDC
CCAP
$434M
– –
-10,000
Closed -$141K
CL icon
145
Colgate-Palmolive
CL
$74.4B
– –
-3,155
Closed -$228K
CNS icon
146
Cohen & Steers
CNS
$4.3B
– –
-5,900
Closed -$253K
IFF icon
147
International Flavors & Fragrances
IFF
$21.9B
– –
-3,200
Closed -$202K
IREN icon
148
Iris Energy
IREN
$14.7B
– –
-8,145
Closed -$495K
KR icon
149
Kroger
KR
$34.8B
– –
-4,900
Closed -$312K
PGR icon
150
Progressive
PGR
$125B
– –
-1,250
Closed -$258K
3 4 5
6
7

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Westbourne Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Westbourne Investments held 158 positions worth $215M, up 2.7% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investments's Q4 2025 filing shows 28 new, 32 increased, 63 reduced and 20 closed positions. Its largest new stake was Qualcomm: 48,000 shares worth $8.21M. The largest sale was Nebius Group N.V., an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Westbourne Investments's largest Q4 2025 buy was Qualcomm: 48,000 shares worth $8.21M.
  • Westbourne Investments added most to Pfizer in Q4 2025, an estimated $1.12M increase.
  • Westbourne Investments's biggest Q4 2025 reduction was Waste Management, cutting an estimated $794K.
  • Westbourne Investments fully exited Nebius Group N.V. in Q4 2025, selling an estimated $3.4M.
  • Westbourne Investments's ten largest holdings make up 33% of its $215M portfolio in Q4 2025.
  • Westbourne Investments opened 28 new positions and closed 20 in Q4 2025.
  • Westbourne Investments's portfolio value rose 2.7% quarter-over-quarter to $215M.

Based on Westbourne Investments's 13F filing for Q4 2025, filed 22 Jan 2026.