WI
Westbourne Investments Portfolio holdings
AUM
$188M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$4.32M
(-2.5%)
Cap. Flow
-$88.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
155
New
30
Increased
31
Reduced
55
Closed
21
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.58M |
| 2 |
Pfizer
PFE
|
+$2.41M |
| 3 |
Medtronic
MDT
|
+$1.92M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.38M |
| 5 |
Micron Technology
MU
|
+$1.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.05M |
| 2 |
Palantir
PLTR
|
+$2.37M |
| 3 |
ServiceNow
NOW
|
+$1.86M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.67M |
| 5 |
GE Vernova
GEV
|
+$1.59M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 11.43% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $7.87M | 4.75% |
20,964
-1,158
| -5% | -$435K |
|
2
GE Aerospace
GE
$299B
| $6.88M | 4.15% |
34,373
-1,470
| -4% | -$294K |
|
3
NVIDIA
NVDA
$4.33T
| $6.87M | 4.14% |
63,370
-8,945
| -12% | -$969K |
|
4
Amazon
AMZN
$2.43T
| $6.69M | 4.04% |
35,156
-1,054
| -3% | -$201K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $6.68M | 4.03% |
11,591
-989
| -8% | -$570K |
|
6
Apple
AAPL
$3.47T
| $6.51M | 3.93% |
29,321
-1,397
| -5% | -$310K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.45M | 3.29% |
10,235
+1,915
| +23% | +$1.02M |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.55M | 2.74% |
29,403
-1,044
| -3% | -$161K |
|
9
Visa
V
$659B
| $3.74M | 2.26% |
10,673
-50
| -0.5% | -$17.5K |
|
10
Costco
COST
$429B
| $3.13M | 1.89% |
3,308
-114
| -3% | -$108K |
|
11
SPDR Gold Trust
GLD
$115B
| $2.94M | 1.77% |
10,204
-55
| -0.5% | -$15.8K |
|
|
12
GE HealthCare
GEHC
$34.9B
| $2.58M | 1.56% |
+31,985
| New | +$2.58M |
|
13
Parker-Hannifin
PH
$96.1B
| $2.44M | 1.47% |
4,018
-20
| -0.5% | -$12.2K |
|
14
Vanguard Growth ETF
VUG
$190B
| $2.42M | 1.46% |
6,532
-293
| -4% | -$109K |
|
|
15
Pfizer
PFE
$136B
| $2.41M | 1.45% |
+95,165
| New | +$2.41M |
|
16
Intuitive Surgical
ISRG
$161B
| $2.39M | 1.44% |
4,835
| – | – |
|
17
Eli Lilly
LLY
$677B
| $2.35M | 1.42% |
2,840
-625
| -18% | -$516K |
|
18
Martin Marietta Materials
MLM
$37.1B
| $2.29M | 1.38% |
4,790
| – | – |
|
19
Netflix
NFLX
$505B
| $2.25M | 1.35% |
2,408
+1,250
| +108% | +$1.17M |
|
|
20
Palantir
PLTR
$407B
| $2.21M | 1.33% |
26,163
-28,096
| -52% | -$2.37M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.17M | 1.31% |
38,020
-2,950
| -7% | -$169K |
|
|
22
Bristol-Myers Squibb
BMY
$94B
| $2.16M | 1.31% |
35,495
+22,665
| +177% | +$1.38M |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.16M | 1.3% |
41,760
-1,420
| -3% | -$73.5K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.12M | 1.28% |
84,592
+42,760
| +102% | +$1.07M |
|
25
IBM
IBM
$236B
| $2.01M | 1.22% |
8,103
+600
| +8% | +$149K |
|