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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$9.44M 5.04%
59,782
-3,588
-6% -$452K
GE icon
2
GE Aerospace
GE
$367B
$8.87M 4.73%
34,473
+100
+0.3% +$21.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.5M 4%
15,075
-5,889
-28% -$2.56M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$6.84M 3.65%
9,266
-2,325
-20% -$1.44M
AMZN icon
5
Amazon
AMZN
$2.5T
$6.8M 3.63%
30,991
-4,165
-12% -$824K
NFLX icon
6
Netflix
NFLX
$292B
$5.01M 2.67%
37,400
+13,320
+55% +$1.51M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.58M 2.44%
9,435
-800
-8% -$406K
AAPL icon
8
Apple
AAPL
$4.89T
$4.54M 2.42%
22,126
-7,195
-25% -$1.45M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.33M 2.31%
24,567
-4,836
-16% -$792K
VST icon
10
Vistra
VST
$55.1B
$4.29M 2.29%
22,127
+8,696
+65% +$1.29M
DELL icon
11
Dell
DELL
$283B
$4.29M 2.29%
34,973
+13,165
+60% +$1.35M
VRT icon
12
Vertiv
VRT
$112B
$3.68M 1.96%
28,635
+23,875
+502% +$2.32M
V icon
13
Visa
V
$677B
$3.62M 1.93%
10,195
-478
-4% -$167K
COST icon
14
Costco
COST
$415B
$3.28M 1.75%
3,313
+5
+0.2% +$4.97K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.16M 1.68%
10,359
+155
+2% +$46.9K
CVX icon
16
Chevron
CVX
$388B
$3.02M 1.61%
21,081
+15,375
+269% +$2.17M
MU icon
17
Micron Technology
MU
$1.04T
$2.99M 1.6%
24,287
+6,697
+38% +$626K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$2.86M 1.53%
39,144
-48
-0.1% -$3.16K
PH icon
19
Parker-Hannifin
PH
$125B
$2.79M 1.49%
3,996
-22
-0.5% -$13.9K
C icon
20
Citigroup
C
$222B
$2.7M 1.44%
31,707
+26,440
+502% +$1.91M
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$2.63M 1.4%
4,835
– –
MLM icon
22
Martin Marietta Materials
MLM
$33.6B
$2.62M 1.4%
4,775
-15
-0.3% -$7.93K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.54M 1.36%
87,094
+2,502
+3% +$66.2K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.44M 1.3%
44,930
+3,170
+8% +$163K
IBM icon
25
IBM
IBM
$202B
$2.21M 1.18%
7,503
-600
-7% -$155K
1
2 3 4 5

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FSA
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ESC
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CAM
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CIA
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MWM
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UAH
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UI
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TP
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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.