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WI

Westbourne Investments Portfolio holdings

AUM $210M
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.89M
Cap. Flow
-$170K
Cap. Flow %
-0.1%
Top 10 Hldgs %
35.21%
Holding
157
New
32
Increased
31
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.75M
2
PFE icon
Pfizer
PFE
+$2.49M
3
MDT icon
Medtronic
MDT
+$1.91M
4
DELL icon
Dell
DELL
+$1.44M
5
MU icon
Micron Technology
MU
+$1.43M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.05M
2
PLTR icon
Palantir
PLTR
+$2.47M
3
NOW icon
ServiceNow
NOW
+$1.86M
4
GEV icon
GE Vernova
GEV
+$1.82M
5
AMD icon
Advanced Micro Devices
AMD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 11.5%
3 Financials 11.4%
4 Communication Services 9.31%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$7.87M 4.75%
20,964
-1,158
-5% -$472K
GE icon
2
GE Aerospace
GE
$375B
$6.88M 4.15%
34,373
-1,470
-4% -$289K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$6.87M 4.14%
63,370
-8,945
-12% -$1.13M
AMZN icon
4
Amazon
AMZN
$2.49T
$6.69M 4.04%
35,156
-1,054
-3% -$229K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.68M 4.03%
11,591
-989
-8% -$638K
AAPL icon
6
Apple
AAPL
$4.95T
$6.51M 3.93%
29,321
-1,397
-5% -$324K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.45M 3.29%
10,235
+1,915
+23% +$931K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$4.55M 2.74%
29,403
-1,044
-3% -$189K
V icon
9
Visa
V
$689B
$3.74M 2.26%
10,673
-50
-0.5% -$16.9K
COST icon
10
Costco
COST
$422B
$3.13M 1.89%
3,308
-114
-3% -$111K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$2.94M 1.77%
10,204
-55
-0.5% -$14.5K
GEHC icon
12
GE HealthCare
GEHC
$27.8B
$2.58M 1.56%
+31,985
New +$2.75M
PH icon
13
Parker-Hannifin
PH
$124B
$2.44M 1.47%
4,018
-20
-0.5% -$13.1K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$2.42M 1.46%
39,192
-1,758
-4% -$119K
PFE icon
15
Pfizer
PFE
$141B
$2.41M 1.45%
+95,165
New +$2.49M
ISRG icon
16
Intuitive Surgical
ISRG
$128B
$2.39M 1.44%
4,835
– –
LLY icon
17
Eli Lilly
LLY
$1.07T
$2.35M 1.42%
2,840
-625
-18% -$520K
MLM icon
18
Martin Marietta Materials
MLM
$34.3B
$2.29M 1.38%
4,790
– –
NFLX icon
19
Netflix
NFLX
$293B
$2.25M 1.35%
24,080
+12,500
+108% +$1.19M
PLTR icon
20
Palantir
PLTR
$315B
$2.21M 1.33%
26,163
-28,096
-52% -$2.47M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.17M 1.31%
38,020
-2,950
-7% -$172K
BMY icon
22
Bristol-Myers Squibb
BMY
$128B
$2.16M 1.31%
35,495
+22,665
+177% +$1.32M
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.16M 1.3%
41,760
-1,420
-3% -$79.1K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.12M 1.28%
84,592
+42,760
+102% +$1.17M
IBM icon
25
IBM
IBM
$204B
$2.01M 1.22%
8,103
+600
+8% +$147K
1
2 3 4 5

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CAM
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MWM
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UAH
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UI
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CGH
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Westbourne Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Westbourne Investments held 157 positions worth $166M, down 2.3% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investments's Q1 2025 filing shows 32 new, 31 increased, 55 reduced and 21 closed positions. Its largest new stake was GE HealthCare: 31,985 shares worth $2.58M. The largest sale was Walmart Inc, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Westbourne Investments's largest Q1 2025 buy was GE HealthCare: 31,985 shares worth $2.58M.
  • Westbourne Investments added most to Dell in Q1 2025, an estimated $1.44M increase.
  • Westbourne Investments's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.47M.
  • Westbourne Investments fully exited Walmart Inc in Q1 2025, selling an estimated $6.05M.
  • Westbourne Investments's ten largest holdings make up 35% of its $166M portfolio in Q1 2025.
  • Westbourne Investments opened 32 new positions and closed 21 in Q1 2025.
  • Westbourne Investments's portfolio value fell 2.3% quarter-over-quarter to $166M.

Based on Westbourne Investments's 13F filing for Q1 2025, filed 21 May 2025.