We are live on
!
Find out more
WI
Westbourne Investments Portfolio holdings
AUM
$245M
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+31.22%
1 Year Est. Return
+55.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.9M
(+17%)
Cap. Flow
+$46.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
169
New
28
Increased
41
Reduced
49
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$2.87M |
| 2 |
AT&T
T
|
+$2.29M |
| 3 |
Generac Holdings
GNRC
|
+$1.71M |
| 4 |
Deere & Co
DE
|
+$1.42M |
| 5 |
OKLO
Oklo
OKLO
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.66M |
| 2 |
Intuit
INTU
|
+$2.59M |
| 3 |
Oneok
OKE
|
+$2.17M |
| 4 |
IBM
IBM
|
+$1.81M |
| 5 |
Medtronic
MDT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.67% |
| 2 | Technology | 20.87% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 10.45% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemours
CC
$2.3B
| – | – |
-14,940
| Closed | -$329K |
|
152
Colgate-Palmolive
CL
$70.8B
| – | – |
-2,700
| Closed | -$230K |
|
153
Corebridge Financial
CRBG
$15.4B
| – | – |
-12,100
| Closed | -$289K |
|
154
Dominion Energy
D
$57.9B
| – | – |
-5,202
| Closed | -$322K |
|
155
GE HealthCare
GEHC
$31.1B
| – | – |
-17,830
| Closed | -$1.27M |
|
156
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-850
| Closed | -$323K |
|
|
157
IBM
IBM
$221B
| – | – |
-7,463
| Closed | -$1.81M |
|
|
158
Intuit
INTU
$91B
| – | – |
-5,979
| Closed | -$2.59M |
|
159
Nuveen Floating Rate Income Fund
JFR
$1.23B
| – | – |
-11,650
| Closed | -$87.6K |
|
160
Las Vegas Sands
LVS
$28.7B
| – | – |
-9,423
| Closed | -$508K |
|
|
161
Medtronic
MDT
$120B
| – | – |
-17,415
| Closed | -$1.51M |
|
|
162
Oneok
OKE
$60.2B
| – | – |
-24,021
| Closed | -$2.17M |
|
163
Invesco QQQ Trust
QQQ
$490B
| – | – |
-502
| Closed | -$290K |
|
164
Shell
SHEL
$266B
| – | – |
-5,100
| Closed | -$474K |
|
165
Target
TGT
$74.7B
| – | – |
-2,452
| Closed | -$297K |
|
166
United Parcel Service
UPS
$87B
| – | – |
-8,004
| Closed | -$787K |
|
167
United Therapeutics
UTHR
$20.9B
| – | – |
-658
| Closed | -$390K |
|
|
VG
168
Venture Global Inc
VG
$36.1B
| – | – |
-11,400
| Closed | -$180K |
|
|
SFD
169
Smithfield Foods
SFD
$8.65B
| – | – |
-16,100
| Closed | -$450K |
|
Similar funds
AWM
IGYL
SFB
BMC
GBI
EFSCE
WAM
PCP
Westbourne Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Westbourne Investments held 169 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Westbourne Investments's Q2 2026 filing shows 28 new, 41 increased, 49 reduced and 20 closed positions. Its largest new stake was Carrier Global: 43,970 shares worth $3.23M. The largest sale was Micron Technology, an estimated $3.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
- Westbourne Investments's largest Q2 2026 buy was Carrier Global: 43,970 shares worth $3.23M.
- Westbourne Investments added most to AT&T in Q2 2026, an estimated $2.29M increase.
- Westbourne Investments's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.66M.
- Westbourne Investments fully exited Intuit in Q2 2026, selling an estimated $2.59M.
- Westbourne Investments's ten largest holdings make up 35% of its $245M portfolio in Q2 2026.
- Westbourne Investments opened 28 new positions and closed 20 in Q2 2026.
- Westbourne Investments's portfolio value rose 17% quarter-over-quarter to $245M.
Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.