Asset Manager
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WESTBOURNE INVESTMENTS, INC.
Market Value
$187M
+13.4%
Holdings
164
+10
New Purchases
31
Added To
30
Closed
25
Reduced
57
Top 10 Concentration
33.2%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 1.96% | 0.21% | +1.75% | $4M |
| VST | 2.29% | 0.95% | +1.33% | $4M |
| NFLX | 2.67% | 1.36% | +1.31% | $5M |
| C | 1.44% | 0.23% | +1.21% | $3M |
| DELL | 2.29% | 1.20% | +1.08% | $4M |
| CVX | 1.61% | 0.58% | +1.03% | $3M |
| YNDX | 0.92% | 0.00% | +0.92% | $2M |
| NVDA | 5.04% | 4.16% | +0.88% | $9M |
| FDX | 1.07% | 0.27% | +0.81% | $2M |
| SNPS | 0.80% | 0.00% | +0.80% | $2M |
| MRVL | 0.90% | 0.15% | +0.75% | $2M |
| CRBG | 0.72% | 0.00% | +0.72% | $1M |
| MU | 1.60% | 0.93% | +0.67% | $3M |
| CME | 1.09% | 0.43% | +0.66% | $2M |
| GE | 4.74% | 4.16% | +0.57% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.42% | 3.94% | -1.52% | $5M |
| BMY | 0.00% | 1.31% | -1.31% | $0 |
| INTC | 0.00% | 0.98% | -0.98% | $0 |
| BRK-B | 2.45% | 3.30% | -0.85% | $5M |
| EQH | 0.00% | 0.85% | -0.85% | $0 |
| MSFT | 4.00% | 4.76% | -0.76% | $7M |
| AMT | 0.00% | 0.70% | -0.70% | $0 |
| BKR | 0.00% | 0.69% | -0.69% | $0 |
| ALLY | 0.00% | 0.60% | -0.60% | $0 |
| VOYA | 0.00% | 0.56% | -0.56% | $0 |
| FLOT | 0.42% | 0.96% | -0.55% | $778K |
| LLY | 0.90% | 1.42% | -0.52% | $2M |
| GEHC | 1.08% | 1.56% | -0.49% | $2M |
| PLTR | 0.89% | 1.34% | -0.45% | $2M |
| BIL | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $91M | 48.7% |
| Large Cap | 94 | $86M | 45.8% |
| Mid Cap | 14 | $6M | 3.2% |
| Small Cap | 15 | $3M | 1.7% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$305.4B
Median Market Cap
$59.4B
Avg P/E
34.6
Median P/E
25.5
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
110
# ETFs / Funds
54
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.04% | 59,782 | $9M | $157.99 | $3M | -3,588 | -5.7% | |
| 2 | GE | 4.74% | 34,473 | $9M | $257.39 | $2M | +100 | +0.3% | |
| 3 | MSFT | 4.00% | 15,075 | $7M | $497.41 | -$371K | -5,889 | -28.1% | |
| 4 | META | 3.65% | 9,266 | $7M | $738.09 | $159K | -2,325 | -20.1% | |
| 5 | AMZN | 3.63% | 30,991 | $7M | $219.39 | $110K | -4,165 | -11.8% | |
| 6 | NFLX | 2.67% | 3,740 | $5M | $1,339.13 | $3M | +1,332 | +55.3% | |
| 7 | BRK-B | 2.45% | 9,435 | $5M | $485.78 | -$868K | -800 | -7.8% | |
| 8 | AAPL | 2.42% | 22,126 | $5M | $205.17 | -$2M | -7,195 | -24.5% | |
| 9 | GOOGL | 2.31% | 24,567 | $4M | $176.23 | -$217K | -4,836 | -16.4% | |
| 10 | VST | 2.29% | 22,127 | $4M | $193.81 | $3M | +8,696 | +64.8% | |
| 11 | DELL | 2.29% | 34,973 | $4M | $122.60 | $2M | +13,165 | +60.4% | |
| 12 | VRT | 1.96% | 28,635 | $4M | $128.41 | $3M | +23,875 | +501.6% | |
| 13 | V | 1.93% | 10,195 | $4M | $355.05 | -$121K | -478 | -4.5% | |
| 14 | COST | 1.75% | 3,313 | $3M | $989.94 | $151K | +5 | +0.1% | |
| 15 | GLD | 1.69% | 10,359 | $3M | $304.83 | $218K | +155 | +1.5% | |
| 16 | CVX | 1.61% | 21,081 | $3M | $143.19 | $2M | +15,375 | +269.4% | |
| 17 | MU | 1.60% | 24,287 | $3M | $123.25 | $1M | +6,697 | +38.1% | |
| 18 | VUG | 1.53% | 6,524 | $3M | $438.40 | $438K | -8 | -0.1% | |
| 19 | PH | 1.49% | 3,996 | $3M | $698.41 | $349K | -22 | -0.6% | |
| 20 | C | 1.44% | 31,707 | $3M | $85.12 | $2M | +26,440 | +502.0% | |
| 21 | ISRG | 1.40% | 4,835 | $3M | $543.41 | $233K | — | — | |
| 22 | MLM | 1.40% | 4,775 | $3M | $548.96 | $331K | -15 | -0.3% | |
| 23 | SCHG | 1.36% | 87,094 | $3M | $29.21 | $426K | +2,502 | +3.0% | |
| 24 | JEPQ | 1.30% | 44,930 | $2M | $54.40 | $282K | +3,170 | +7.6% | |
| 25 | IBM | 1.18% | 7,503 | $2M | $294.78 | $197K | -600 | -7.4% | |
| 26 | CME | 1.09% | 7,384 | $2M | $275.62 | $1M | +4,734 | +178.6% | |
| 27 | GEHC | 1.08% | 27,205 | $2M | $74.07 | -$566K | -4,780 | -14.9% | |
| 28 | IYW | 1.07% | 11,620 | $2M | $173.27 | $327K | -390 | -3.2% | |
| 29 | FDX | 1.07% | 8,842 | $2M | $227.31 | $2M | +7,042 | +391.2% | |
| 30 | PFE | 1.06% | 81,595 | $2M | $24.24 | -$434K | -13,570 | -14.3% | |
| 31 | JEPI | 1.05% | 34,445 | $2M | $56.85 | -$214K | -3,575 | -9.4% | |
| 32 | MDT | 0.99% | 21,315 | $2M | $87.17 | -$57K | — | — | |
| 33 | WM | 0.92% | 7,519 | $2M | $228.82 | -$98K | -338 | -4.3% | |
| 34 | DIA | 0.92% | 3,902 | $2M | $440.65 | $44K | -88 | -2.2% | |
| 35 | YNDX | 0.92% | 31,073 | $2M | $55.33 | — | +31,073 | — | NEW |
| 36 | ENB | 0.92% | 37,867 | $2M | $45.32 | $38K | — | — | |
| 37 | SCHX | 0.91% | 69,563 | $2M | $24.44 | $174K | +455 | +0.7% | |
| 38 | LLY | 0.90% | 2,155 | $2M | $779.53 | -$666K | -685 | -24.1% | |
| 39 | MRVL | 0.90% | 21,695 | $2M | $77.40 | $1M | +17,695 | +442.4% | |
| 40 | PLTR | 0.89% | 12,169 | $2M | $136.32 | -$549K | -13,994 | -53.5% | |
| 41 | SPY | 0.87% | 2,633 | $2M | $617.85 | $141K | -23 | -0.9% | |
| 42 | MGK | 0.86% | 4,384 | $2M | $366.17 | $225K | -85 | -1.9% | |
| 43 | SCHB | 0.84% | 66,164 | $2M | $23.83 | $149K | -128 | -0.2% | |
| 44 | SHOP | 0.81% | 13,130 | $2M | $115.35 | $1M | +8,438 | +179.8% | |
| 45 | SNPS | 0.80% | 2,935 | $2M | $512.68 | — | +2,935 | — | NEW |
| 46 | VRTX | 0.79% | 3,306 | $1M | $445.20 | -$131K | — | — | |
| 47 | CRBG | 0.72% | 38,080 | $1M | $35.50 | — | +38,080 | — | NEW |
| 48 | SCHD | 0.67% | 47,447 | $1M | $26.50 | -$209K | -4,981 | -9.5% | |
| 49 | GOOG | 0.67% | 7,065 | $1M | $177.39 | -$395K | -3,485 | -33.0% | |
| 50 | VYM | 0.66% | 9,333 | $1M | $133.31 | $22K | -145 | -1.5% | |
| 51 | MET | 0.57% | 13,375 | $1M | $80.42 | $687K | +8,535 | +176.3% | |
| 52 | VTI | 0.55% | 3,412 | $1M | $303.93 | $80K | -70 | -2.0% | |
| 53 | ABBV | 0.52% | 5,260 | $976K | $185.62 | -$571K | -2,125 | -28.8% | |
| 54 | CEG | 0.52% | 3,000 | $968K | $322.76 | $605K | +1,200 | +66.7% | |
| 55 | FNDX | 0.51% | 38,886 | $954K | $24.54 | $2K | -1,464 | -3.6% | |
| 56 | VT | 0.51% | 7,420 | $954K | $128.52 | $82K | -100 | -1.3% | |
| 57 | HII | 0.50% | 3,900 | $942K | $241.46 | — | +3,900 | — | NEW |
| 58 | SCHV | 0.46% | 30,818 | $853K | $27.67 | $4K | -1,100 | -3.5% | |
| 59 | BLDR | 0.45% | 7,194 | $839K | $116.69 | -$59K | — | — | |
| 60 | FVCB | 0.44% | 69,243 | $817K | $11.80 | $38K | -4,446 | -6.0% | |
| 61 | HYDB | 0.43% | 17,123 | $813K | $47.47 | $7K | — | — | |
| 62 | SPLV | 0.42% | 10,836 | $789K | $72.82 | -$4K | +225 | +2.1% | |
| 63 | FLOT | 0.42% | 15,250 | $778K | $51.02 | -$808K | -15,825 | -50.9% | |
| 64 | GS | 0.39% | 1,040 | $736K | $707.75 | $190K | +40 | +4.0% | |
| 65 | CMG | 0.38% | 12,650 | $710K | $56.15 | $50K | -500 | -3.8% | |
| 66 | UPS | 0.37% | 6,939 | $700K | $100.94 | — | +6,939 | — | NEW |
| 67 | SCHM | 0.37% | 24,648 | $691K | $28.05 | -$15K | -2,300 | -8.5% | |
| 68 | VIG | 0.35% | 3,193 | $654K | $204.67 | -$3K | -190 | -5.6% | |
| 69 | CASY | 0.33% | 1,205 | $615K | $510.27 | — | +1,205 | — | NEW |
| 70 | ORCL | 0.31% | 2,650 | $579K | $218.63 | — | +2,650 | — | NEW |
| 71 | USTB | 0.30% | 11,023 | $560K | $50.82 | $2K | — | — | |
| 72 | F-PD | 0.29% | 50,740 | $551K | $10.85 | — | +50,740 | — | NEW |
| 73 | XLC | 0.28% | 4,915 | $533K | $108.53 | $59K | — | — | |
| 74 | DIS | 0.28% | 4,200 | $521K | $124.01 | — | +4,200 | — | NEW |
| 75 | AMGN | 0.27% | 1,825 | $510K | $279.21 | -$90K | -100 | -5.2% | |
| 76 | MGV | 0.26% | 3,716 | $488K | $131.20 | -$3K | -95 | -2.5% | |
| 77 | 0HHU.L | 0.25% | 28,365 | $477K | $16.81 | $94K | +6,000 | +26.8% | |
| 78 | PM | 0.25% | 2,560 | $466K | $182.13 | $187K | +800 | +45.5% | |
| 79 | KR | 0.25% | 6,480 | $465K | $71.73 | -$39K | -970 | -13.0% | |
| 80 | SPYI | 0.25% | 9,220 | $464K | $50.32 | -$8K | -625 | -6.3% | |
| 81 | GSY | 0.25% | 9,200 | $461K | $50.14 | -$10K | -200 | -2.1% | |
| 82 | VO | 0.24% | 1,621 | $454K | $279.83 | $34K | — | — | |
| 83 | BINC | 0.24% | 8,450 | $446K | $52.84 | — | +8,450 | — | NEW |
| 84 | ROKU | 0.23% | 5,000 | $439K | $87.89 | — | +5,000 | — | NEW |
| 85 | VYMI | 0.23% | 5,470 | $438K | $80.11 | $97K | +835 | +18.0% | |
| 86 | LVS | 0.23% | 10,000 | $435K | $43.51 | — | +10,000 | — | NEW |
| 87 | XOM | 0.23% | 3,989 | $430K | $107.81 | -$68K | -200 | -4.8% | |
| 88 | AMLP | 0.23% | 8,800 | $430K | $48.86 | -$47K | -380 | -4.1% | |
| 89 | AUB | 0.23% | 13,500 | $422K | $31.28 | — | +13,500 | — | NEW |
| 90 | APP | 0.22% | 1,200 | $420K | $350.08 | $102K | — | — | |
| 91 | SCHF | 0.22% | 18,634 | $412K | $22.10 | $37K | -300 | -1.6% | |
| 92 | VB | 0.20% | 1,590 | $377K | $236.98 | $19K | -25 | -1.6% | |
| 93 | PZA | 0.20% | 16,682 | $374K | $22.39 | -$11K | — | — | |
| 94 | JPM | 0.19% | 1,235 | $358K | $289.81 | $124K | +280 | +29.3% | |
| 95 | QYLD | 0.19% | 21,112 | $353K | $16.72 | $183K | +10,887 | +106.5% | |
| 96 | OKLO | 0.19% | 6,200 | $347K | $55.99 | — | +6,200 | — | NEW |
| 97 | BKLN | 0.18% | 15,805 | $331K | $20.92 | — | +15,805 | — | NEW |
| 98 | EXEL | 0.18% | 7,500 | $331K | $44.08 | — | +7,500 | — | NEW |
| 99 | VEA | 0.18% | 5,776 | $329K | $57.01 | $36K | — | — | |
| 100 | GEV | 0.18% | 622 | $329K | $529.15 | $71K | -223 | -26.4% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value