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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
+19.13%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.17%
Holding
167
New
31
Increased
30
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.32M
2
CVX icon
Chevron
CVX
+$2.17M
3
C icon
Citigroup
C
+$1.91M
4
FDX icon
FedEx
FDX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
3
PLTR icon
Palantir
PLTR
+$1.64M
4
INTC icon
Intel
INTC
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
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
GDDY icon
151
GoDaddy
GDDY
$11.5B
– –
-1,960
Closed -$353K
GDX icon
152
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,800
Closed -$313K
GRMN
153
Garmin
GRMN
$60B
– –
-1,250
Closed -$271K
HYGH icon
154
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-4,076
Closed -$347K
INTC icon
155
Intel
INTC
$513B
– –
-71,425
Closed -$1.62M
META icon
156
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-32
Closed -$209K
MRK icon
157
Merck
MRK
$318B
– –
-2,738
Closed -$246K
OKE icon
158
Oneok
OKE
$54.5B
– –
-2,387
Closed -$237K
ORC
159
Orchid Island Capital
ORC
$1.31B
– –
-14,250
Closed -$107K
PG icon
160
Procter & Gamble
PG
$339B
– –
-1,200
Closed -$205K
PLTR icon
161
PUT
Palantir
PLTR
$413B
– –
-138
Closed -$225K
RITM icon
162
Rithm Capital
RITM
$5.69B
– –
-11,500
Closed -$132K
SAN icon
163
Banco Santander
SAN
$210B
– –
-67,600
Closed -$453K
TSLA icon
164
Tesla
TSLA
$1.3T
– –
-1,565
Closed -$406K
UNH icon
165
UnitedHealth
UNH
$370B
– –
-815
Closed -$427K
VOYA icon
166
Voya Financial
VOYA
$9.19B
– –
-13,715
Closed -$929K
SASR
167
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-15,000
Closed -$419K
3 4 5 6
7

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Westbourne Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Westbourne Investments held 167 positions worth $188M, up 13% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investments's Q2 2025 filing shows 31 new, 30 increased, 57 reduced and 27 closed positions. Its largest new stake was Synopsys: 2,935 shares worth $1.5M. The largest sale was Microsoft, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Westbourne Investments's largest Q2 2025 buy was Synopsys: 2,935 shares worth $1.5M.
  • Westbourne Investments added most to Vertiv in Q2 2025, an estimated $2.32M increase.
  • Westbourne Investments's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.56M.
  • Westbourne Investments fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $2.16M.
  • Westbourne Investments's ten largest holdings make up 33% of its $188M portfolio in Q2 2025.
  • Westbourne Investments opened 31 new positions and closed 27 in Q2 2025.
  • Westbourne Investments's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Westbourne Investments's 13F filing for Q2 2025, filed 9 Jul 2025.