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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
+12.47%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
-$3.75M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.81%
Holding
168
New
28
Increased
32
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M
2
UNH icon
UnitedHealth
UNH
+$3.53M
3
FVCB icon
FVCBankcorp
FVCB
+$1.87M
4
PSIX
Power Solutions International
PSIX
+$1.65M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.02M
2
NFLX icon
Netflix
NFLX
+$1.79M
3
MRVL icon
Marvell Technology
MRVL
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.5M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

Rank Sector Weight
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
ORCL icon
151
Oracle
ORCL
$423B
– –
-2,650
Closed -$579K
PM icon
152
Philip Morris
PM
$295B
– –
-2,560
Closed -$466K
PZA icon
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-16,682
Closed -$374K
QYLD icon
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-21,112
Closed -$353K
RACE icon
155
Ferrari
RACE
$72.5B
– –
-470
Closed -$231K
RKLB icon
156
Rocket Lab Corp
RKLB
$51.8B
– –
-8,500
Closed -$304K
ROKU icon
157
Roku
ROKU
$22.7B
– –
-5,000
Closed -$439K
RWT
158
Redwood Trust
RWT
$594M
– –
-35,800
Closed -$212K
SLB icon
159
SLB Ltd
SLB
$75B
– –
-8,000
Closed -$270K
SNPS icon
160
Synopsys
SNPS
$79.7B
– –
-2,935
Closed -$1.5M
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-6,568
Closed -$273K
SYY icon
162
Sysco
SYY
$40.3B
– –
-3,600
Closed -$273K
USA icon
163
Liberty All-Star Equity Fund
USA
$1.85B
– –
-12,800
Closed -$87.2K
USTB icon
164
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
– –
-11,023
Closed -$560K
UTF icon
165
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-8,045
Closed -$217K
YYY icon
166
Amplify CEF High Income ETF
YYY
$735M
– –
-10,689
Closed -$125K
GEV icon
167
GE Vernova
GEV
$264B
– –
-622
Closed -$329K
CRCL
168
Circle Internet Group
CRCL
$16.9B
– –
-1,124
Closed -$204K
3 4 5 6
7

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Westbourne Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Westbourne Investments held 168 positions worth $209M, up 12% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investments's Q3 2025 filing shows 28 new, 32 increased, 58 reduced and 38 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,960 shares worth $5.46M. The largest sale was GE HealthCare, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Westbourne Investments's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,960 shares worth $5.46M.
  • Westbourne Investments added most to FVCBankcorp in Q3 2025, an estimated $1.87M increase.
  • Westbourne Investments's biggest Q3 2025 reduction was Netflix, cutting an estimated $1.79M.
  • Westbourne Investments fully exited GE HealthCare in Q3 2025, selling an estimated $2.02M.
  • Westbourne Investments's ten largest holdings make up 34% of its $209M portfolio in Q3 2025.
  • Westbourne Investments opened 28 new positions and closed 38 in Q3 2025.
  • Westbourne Investments's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Westbourne Investments's 13F filing for Q3 2025, filed 6 Nov 2025.