WI
Westbourne Investments Portfolio holdings
AUM
$188M
This Quarter Return
+19.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
165
New
31
Increased
30
Reduced
57
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$3.07M |
| 2 |
Citigroup
C
|
$2.25M |
| 3 |
Chevron
CVX
|
$2.2M |
| 4 |
Netflix
NFLX
|
$1.78M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 3 |
Palantir
PLTR
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$20.1B
| – | – |
-1,960
| Closed | -$353K |
|
152
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-6,800
| Closed | -$313K |
|
153
Garmin
GRMN
$45.7B
| – | – |
-1,250
| Closed | -$271K |
|
154
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| – | – |
-4,076
| Closed | -$347K |
|
|
155
Intel
INTC
$107B
| – | – |
-71,425
| Closed | -$1.62M |
|
156
Merck
MRK
$212B
| – | – |
-2,738
| Closed | -$246K |
|
157
Oneok
OKE
$45.7B
| – | – |
-2,387
| Closed | -$237K |
|
|
ORC
158
Orchid Island Capital
ORC
$958M
| – | – |
-14,250
| Closed | -$107K |
|
159
Procter & Gamble
PG
$375B
| – | – |
-1,200
| Closed | -$205K |
|
160
Rithm Capital
RITM
$6.69B
| – | – |
-11,500
| Closed | -$132K |
|
161
Banco Santander
SAN
$141B
| – | – |
-67,600
| Closed | -$453K |
|
162
Tesla
TSLA
$1.13T
| – | – |
-1,565
| Closed | -$406K |
|
163
UnitedHealth
UNH
$286B
| – | – |
-815
| Closed | -$427K |
|
164
Voya Financial
VOYA
$7.38B
| – | – |
-13,715
| Closed | -$929K |
|
|
SASR
165
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-15,000
| Closed | -$419K |
|