WI
Westbourne Investments Portfolio holdings
AUM
$188M
1 Year Est. Return
–
AUM
$188M
AUM Growth
+$22.2M
(+13%)
Holding
165
Top Buys
| 1 | +$3.07M | |
| 2 | +$2.25M | |
| 3 | +$2.2M | |
| 4 |
Netflix
NFLX
|
+$1.78M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.72M |
Top Sells
| 1 | +$2.93M | |
| 2 | +$2.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$18.4B
| – | – |
-1,960
|
|
||
152
VanEck Gold Miners ETF
GDX
$21.4B
| – | – |
-6,800
|
|
||
153
Garmin
GRMN
$48.2B
| – | – |
-1,250
|
|
||
154
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$439M
| – | – |
-4,076
|
|
||
|
155
Intel
INTC
$182B
| – | – |
-71,425
|
|
||
156
Merck
MRK
$218B
| – | – |
-2,738
|
|
||
157
Oneok
OKE
$43.9B
| – | – |
-2,387
|
|
||
|
ORC
158
Orchid Island Capital
ORC
$1.13B
| – | – |
-14,250
|
|
||
159
Procter & Gamble
PG
$356B
| – | – |
-1,200
|
|
||
160
Rithm Capital
RITM
$5.74B
| – | – |
-11,500
|
|
||
161
Banco Santander
SAN
$144B
| – | – |
-67,600
|
|
||
162
Tesla
TSLA
$1.49T
| – | – |
-1,565
|
|
||
163
UnitedHealth
UNH
$326B
| – | – |
-815
|
|
||
164
Voya Financial
VOYA
$7.19B
| – | – |
-13,715
|
|
||
|
SASR
165
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-15,000
|
|