WI
Westbourne Investments Portfolio holdings
AUM
$215M
1-Year Est. Return
40.61%
This Fund
S&P 500
1 Year Est. Return
+40.61%
AUM
$209M
AUM Growth
+$21.7M
(+12%)
Holding
168
Top Buys
| 1 | +$5.4M | |
| 2 | +$3.53M | |
| 3 | +$1.87M | |
| 4 |
PSIX
Power Solutions International
PSIX
|
+$1.65M |
| 5 |
Eli Lilly
LLY
|
+$1.13M |
Top Sells
| 1 | +$2.02M | |
| 2 | +$1.79M | |
| 3 | +$1.68M | |
| 4 |
Synopsys
SNPS
|
+$1.5M |
| 5 |
NVIDIA
NVDA
|
+$1.38M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 12.74% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$469B
| – | – |
-2,650
|
|
||
152
Philip Morris
PM
$260B
| – | – |
-2,560
|
|
||
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
| – | – |
-16,682
|
|
||
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
| – | – |
-21,112
|
|
||
155
Ferrari
RACE
$60.3B
| – | – |
-470
|
|
||
156
Rocket Lab Corp
RKLB
$40.8B
| – | – |
-8,500
|
|
||
157
Roku
ROKU
$14.9B
| – | – |
-5,000
|
|
||
|
RWT
158
Redwood Trust
RWT
$755M
| – | – |
-35,800
|
|
||
159
SLB Ltd
SLB
$72.3B
| – | – |
-8,000
|
|
||
|
160
Synopsys
SNPS
$82.9B
| – | – |
-2,935
|
|
||
161
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
| – | – |
-6,568
|
|
||
162
Sysco
SYY
$40.5B
| – | – |
-3,600
|
|
||
163
Liberty All-Star Equity Fund
USA
$1.69B
| – | – |
-12,800
|
|
||
164
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
| – | – |
-11,023
|
|
||
165
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| – | – |
-8,045
|
|
||
166
Amplify CEF High Income ETF
YYY
$695M
| – | – |
-10,689
|
|
||
167
GE Vernova
GEV
$228B
| – | – |
-622
|
|
||
|
CRCL
168
Circle Internet Group
CRCL
$27.8B
| – | – |
-1,124
|
|