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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
+5.32%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$5.71M
Cap. Flow
+$6.22M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.13%
Holding
158
New
28
Increased
32
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.23M
2
OKE icon
Oneok
OKE
+$1.68M
3
CRWV
CoreWeave
CRWV
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$3.4M
2
PSIX
Power Solutions International
PSIX
+$1.6M
3
WM icon
Waste Management
WM
+$794K
4
GE icon
GE Aerospace
GE
+$790K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 10.5%
3 Healthcare 9.71%
4 Communication Services 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$9.59M 4.46%
51,395
-445
-0.9% -$82.8K
GE icon
2
GE Aerospace
GE
$374B
$8.86M 4.12%
28,776
-2,622
-8% -$790K
QCOM icon
3
Qualcomm
QCOM
$179B
$8.21M 3.82%
+48,000
New +$8.23M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$7.16M 3.33%
22,886
-1,123
-5% -$321K
MSFT icon
5
Microsoft
MSFT
$2.92T
$6.94M 3.23%
14,358
-701
-5% -$351K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.84M 3.18%
29,642
-189
-0.6% -$43.2K
AAPL icon
7
Apple
AAPL
$4.93T
$6.45M 3%
23,712
-292
-1% -$78.4K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.82M 2.71%
8,824
-13
-0.1% -$8.68K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.8M 2.7%
63,130
+4,170
+7% +$382K
MU icon
10
Micron Technology
MU
$1.01T
$5.53M 2.57%
19,392
-2,688
-12% -$617K
DELL icon
11
Dell
DELL
$273B
$4.12M 1.91%
32,691
-55
-0.2% -$7.75K
VRT icon
12
Vertiv
VRT
$109B
$3.94M 1.83%
24,305
-3,620
-13% -$629K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$3.91M 1.82%
9,871
+5
+0.1% +$1.91K
LLY icon
14
Eli Lilly
LLY
$1.07T
$3.87M 1.8%
3,602
-72
-2% -$68.8K
UNH icon
15
UnitedHealth
UNH
$380B
$3.75M 1.74%
11,355
-305
-3% -$103K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.59M 1.67%
7,045
-735
-9% -$366K
C icon
17
Citigroup
C
$221B
$3.54M 1.65%
30,360
+515
+2% +$53.5K
PH icon
18
Parker-Hannifin
PH
$124B
$3.5M 1.63%
3,980
-15
-0.4% -$12.3K
V icon
19
Visa
V
$690B
$3.49M 1.63%
9,965
-30
-0.3% -$10.2K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.39M 1.58%
58,309
+2,493
+4% +$145K
VST icon
21
Vistra
VST
$52.5B
$3.33M 1.55%
20,667
-530
-3% -$96.5K
PFE icon
22
Pfizer
PFE
$141B
$3.16M 1.47%
126,799
+44,324
+54% +$1.12M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$2.94M 1.37%
36,102
-3,042
-8% -$247K
FVCB icon
24
FVCBankcorp
FVCB
$328M
$2.93M 1.36%
210,368
-1,142
-0.5% -$14.6K
MLM icon
25
Martin Marietta Materials
MLM
$34.3B
$2.91M 1.35%
4,675
-100
-2% -$62.2K
1
2 3 4 5

Similar funds

FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
TP
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CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return

Westbourne Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Westbourne Investments held 158 positions worth $215M, up 2.7% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investments's Q4 2025 filing shows 28 new, 32 increased, 63 reduced and 20 closed positions. Its largest new stake was Qualcomm: 48,000 shares worth $8.21M. The largest sale was Nebius Group N.V., an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Westbourne Investments's largest Q4 2025 buy was Qualcomm: 48,000 shares worth $8.21M.
  • Westbourne Investments added most to Pfizer in Q4 2025, an estimated $1.12M increase.
  • Westbourne Investments's biggest Q4 2025 reduction was Waste Management, cutting an estimated $794K.
  • Westbourne Investments fully exited Nebius Group N.V. in Q4 2025, selling an estimated $3.4M.
  • Westbourne Investments's ten largest holdings make up 33% of its $215M portfolio in Q4 2025.
  • Westbourne Investments opened 28 new positions and closed 20 in Q4 2025.
  • Westbourne Investments's portfolio value rose 2.7% quarter-over-quarter to $215M.

Based on Westbourne Investments's 13F filing for Q4 2025, filed 22 Jan 2026.