Asset Manager
← All Institutions
WESTBOURNE INVESTMENTS, INC.
Market Value
$209M
+11.6%
Holdings
168
+3
New Purchases
28
Added To
32
Closed
38
Reduced
58
Top 10 Concentration
33.8%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.61% | 0.00% | +2.61% | $5M |
| UNH | 1.90% | 0.00% | +1.90% | $4M |
| GOOGL | 3.23% | 2.31% | +0.92% | $7M |
| FVCB | 1.24% | 0.44% | +0.80% | $3M |
| MU | 2.36% | 1.60% | +0.77% | $5M |
| PSIX | 0.76% | 0.00% | +0.76% | $2M |
| NBIS | 1.63% | 0.92% | +0.71% | $3M |
| AAPL | 3.10% | 2.42% | +0.68% | $6M |
| LLY | 1.52% | 0.90% | +0.62% | $3M |
| VRT | 2.57% | 1.96% | +0.61% | $5M |
| CORZ | 0.51% | 0.00% | +0.51% | $1M |
| GOOG | 1.14% | 0.67% | +0.47% | $2M |
| TSLA | 0.37% | 0.00% | +0.37% | $776K |
| PLTR | 1.22% | 0.88% | +0.33% | $3M |
| BOAT | 0.28% | 0.00% | +0.28% | $596K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.26% | 2.67% | -1.41% | $3M |
| GEHC | 0.00% | 1.07% | -1.07% | $0 |
| META | 2.74% | 3.65% | -0.91% | $6M |
| MRVL | 0.00% | 0.90% | -0.90% | $0 |
| SNPS | 0.00% | 0.80% | -0.80% | $0 |
| BRK-B | 1.78% | 2.44% | -0.67% | $4M |
| FDX | 0.56% | 1.07% | -0.51% | $1M |
| COST | 1.31% | 1.75% | -0.44% | $3M |
| HYDB | 0.00% | 0.43% | -0.43% | $0 |
| CVX | 1.23% | 1.61% | -0.38% | $3M |
| VST | 1.91% | 2.29% | -0.38% | $4M |
| CMG | 0.00% | 0.38% | -0.38% | $0 |
| CASY | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 3.68% | 4.00% | -0.32% | $8M |
| ORCL | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $110M | 52.8% |
| Large Cap | 83 | $84M | 40.2% |
| Mid Cap | 18 | $6M | 3.0% |
| Small Cap | 22 | $7M | 3.5% |
| Micro Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$316.0B
Median Market Cap
$45.7B
Avg P/E
34.9
Median P/E
22.3
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
103
# ETFs / Funds
65
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.02% | 51,840 | $10M | $202.49 | $1M | -7,942 | -13.3% | |
| 2 | GE | 4.64% | 31,398 | $10M | $308.95 | $827K | -3,075 | -8.9% | |
| 3 | AMZN | 3.69% | 29,831 | $8M | $259.00 | $927K | -1,160 | -3.7% | |
| 4 | MSFT | 3.68% | 15,059 | $8M | $510.93 | $196K | -16 | -0.1% | |
| 5 | GOOGL | 3.23% | 24,009 | $7M | $281.19 | $2M | -558 | -2.3% | |
| 6 | AAPL | 3.10% | 24,004 | $6M | $270.37 | $2M | +1,878 | +8.5% | |
| 7 | META | 2.74% | 8,837 | $6M | $648.35 | -$1M | -429 | -4.6% | |
| 8 | BIL | 2.61% | 58,960 | $5M | $92.58 | — | +58,960 | — | NEW |
| 9 | VRT | 2.57% | 27,925 | $5M | $192.86 | $2M | -710 | -2.5% | |
| 10 | DELL | 2.54% | 32,746 | $5M | $162.01 | $1M | -2,227 | -6.4% | |
| 11 | MU | 2.36% | 22,080 | $5M | $223.77 | $2M | -2,207 | -9.1% | |
| 12 | VST | 1.91% | 21,197 | $4M | $188.30 | -$297K | -930 | -4.2% | |
| 13 | UNH | 1.90% | 11,660 | $4M | $341.56 | — | +11,660 | — | NEW |
| 14 | BRK-B | 1.78% | 7,780 | $4M | $477.56 | -$868K | -1,655 | -17.5% | |
| 15 | GLD | 1.74% | 9,866 | $4M | $368.12 | $474K | -493 | -4.8% | |
| 16 | V | 1.63% | 9,995 | $3M | $340.74 | -$214K | -200 | -2.0% | |
| 17 | NBIS | 1.63% | 26,016 | $3M | $130.82 | $2M | -5,057 | -16.3% | |
| 18 | JEPQ | 1.58% | 55,816 | $3M | $59.21 | $860K | +10,886 | +24.2% | |
| 19 | VUG | 1.56% | 6,524 | $3M | $498.85 | $394K | — | — | |
| 20 | LLY | 1.52% | 3,674 | $3M | $862.86 | $1M | +1,519 | +70.5% | |
| 21 | PH | 1.48% | 3,995 | $3M | $772.83 | $297K | -1 | -0.0% | |
| 22 | C | 1.44% | 29,845 | $3M | $101.23 | $322K | -1,862 | -5.9% | |
| 23 | MLM | 1.40% | 4,775 | $3M | $613.10 | $306K | — | — | |
| 24 | COST | 1.31% | 3,003 | $3M | $911.45 | -$543K | -310 | -9.4% | |
| 25 | JEPI | 1.30% | 47,630 | $3M | $57.00 | $757K | +13,185 | +38.3% | |
| 26 | NFLX | 1.26% | 2,275 | $3M | $1,155.75 | -$2M | -1,465 | -39.2% | |
| 27 | FVCB | 1.24% | 211,510 | $3M | $12.22 | $2M | +142,267 | +205.5% | |
| 28 | CVX | 1.23% | 16,285 | $3M | $157.72 | -$450K | -4,796 | -22.8% | |
| 29 | SCHG | 1.22% | 76,451 | $3M | $33.35 | $6K | -10,643 | -12.2% | |
| 30 | PLTR | 1.22% | 12,499 | $3M | $203.68 | $887K | +330 | +2.7% | |
| 31 | ISRG | 1.21% | 4,725 | $3M | $534.28 | -$103K | -110 | -2.3% | |
| 32 | GOOG | 1.14% | 8,640 | $2M | $275.30 | $1M | +1,575 | +22.3% | |
| 33 | IBM | 1.10% | 7,463 | $2M | $307.41 | $82K | -40 | -0.5% | |
| 34 | SHOP | 1.05% | 12,630 | $2M | $173.86 | $681K | -500 | -3.8% | |
| 35 | IYW | 0.99% | 9,943 | $2M | $207.92 | $54K | -1,677 | -14.4% | |
| 36 | PFE | 0.97% | 82,475 | $2M | $24.65 | $55K | +880 | +1.1% | |
| 37 | WM | 0.94% | 9,799 | $2M | $199.77 | $237K | +2,280 | +30.3% | |
| 38 | DIA | 0.92% | 4,047 | $2M | $475.67 | $206K | +145 | +3.7% | |
| 39 | SPY | 0.87% | 2,625 | $2M | $689.85 | $184K | -8 | -0.3% | |
| 40 | MGK | 0.86% | 4,269 | $2M | $422.20 | $197K | -115 | -2.6% | |
| 41 | MDT | 0.86% | 19,825 | $2M | $90.70 | -$60K | -1,490 | -7.0% | |
| 42 | CME | 0.81% | 6,389 | $2M | $265.49 | -$339K | -995 | -13.5% | |
| 43 | SCHX | 0.80% | 61,547 | $2M | $27.19 | -$27K | -8,016 | -11.5% | |
| 44 | ENB | 0.78% | 35,167 | $2M | $46.62 | -$77K | -2,700 | -7.1% | |
| 45 | PSIX | 0.76% | 18,660 | $2M | $85.62 | — | +18,660 | — | NEW |
| 46 | SCHB | 0.71% | 55,786 | $1M | $26.52 | -$97K | -10,378 | -15.7% | |
| 47 | VYM | 0.69% | 10,206 | $1M | $140.58 | $191K | +873 | +9.3% | |
| 48 | CEG | 0.67% | 3,740 | $1M | $377.00 | $442K | +740 | +24.7% | |
| 49 | SCHD | 0.67% | 52,055 | $1M | $26.76 | $136K | +4,608 | +9.7% | |
| 50 | BLDR | 0.64% | 11,500 | $1M | $116.17 | $496K | +4,306 | +59.9% | |
| 51 | HII | 0.62% | 4,100 | $1M | $314.17 | $346K | +200 | +5.1% | |
| 52 | VTI | 0.57% | 3,557 | $1M | $335.42 | $156K | +145 | +4.2% | |
| 53 | FDX | 0.56% | 4,595 | $1M | $253.82 | -$844K | -4,247 | -48.0% | |
| 54 | ABBV | 0.54% | 5,155 | $1M | $218.04 | $148K | -105 | -2.0% | |
| 55 | VT | 0.52% | 7,700 | $1M | $140.59 | $129K | +280 | +3.8% | |
| 56 | VRTX | 0.51% | 2,506 | $1M | $425.57 | -$405K | -800 | -24.2% | |
| 57 | CORZ | 0.51% | 49,354 | $1M | $21.54 | — | +49,354 | — | NEW |
| 58 | MET | 0.45% | 11,795 | $941K | $79.82 | -$134K | -1,580 | -11.8% | |
| 59 | CRBG | 0.44% | 28,575 | $930K | $32.56 | -$421K | -9,505 | -25.0% | |
| 60 | SCHV | 0.42% | 30,548 | $886K | $29.00 | $33K | -270 | -0.9% | |
| 61 | VIG | 0.39% | 3,800 | $825K | $217.06 | $171K | +607 | +19.0% | |
| 62 | GS | 0.39% | 1,030 | $813K | $789.37 | $77K | -10 | -1.0% | |
| 63 | FNDX | 0.39% | 30,351 | $807K | $26.58 | -$148K | -8,535 | -21.9% | |
| 64 | TSLA | 0.37% | 1,700 | $776K | $456.56 | — | +1,700 | — | NEW |
| 65 | UPS | 0.37% | 7,785 | $770K | $98.89 | $69K | +846 | +12.2% | |
| 66 | KO | 0.36% | 11,060 | $762K | $68.90 | $475K | +7,000 | +172.4% | |
| 67 | SPLV | 0.35% | 10,462 | $739K | $70.62 | -$50K | -374 | -3.5% | |
| 68 | FLOT | 0.35% | 14,305 | $731K | $51.07 | -$47K | -945 | -6.2% | |
| 69 | SCHM | 0.34% | 23,898 | $712K | $29.81 | $21K | -750 | -3.0% | |
| 70 | F | 0.34% | 53,940 | $708K | $13.13 | $158K | +3,200 | +6.3% | |
| 71 | BOAT | 0.28% | 18,565 | $596K | $32.09 | — | +18,565 | — | NEW |
| 72 | APP | 0.27% | 900 | $574K | $637.33 | $154K | -300 | -25.0% | |
| 73 | XLC | 0.27% | 4,880 | $560K | $114.81 | $27K | -35 | -0.7% | |
| 74 | AMGN | 0.26% | 1,800 | $537K | $298.43 | $28K | -25 | -1.4% | |
| 75 | VO | 0.25% | 1,771 | $515K | $290.91 | $62K | +150 | +9.2% | |
| 76 | MGV | 0.24% | 3,716 | $510K | $137.31 | $23K | — | — | |
| 77 | VYMI | 0.24% | 5,885 | $502K | $85.23 | $63K | +415 | +7.6% | |
| 78 | IREN | 0.24% | 8,145 | $495K | $60.75 | — | +8,145 | — | NEW |
| 79 | FDLO | 0.23% | 7,289 | $480K | $65.83 | — | +7,289 | — | NEW |
| 80 | SPYI | 0.22% | 8,675 | $469K | $54.03 | $5K | -545 | -5.9% | |
| 81 | BINC | 0.22% | 8,800 | $469K | $53.26 | $22K | +350 | +4.1% | |
| 82 | SCHF | 0.22% | 19,394 | $466K | $24.01 | $54K | +760 | +4.1% | |
| 83 | AUB | 0.21% | 13,500 | $439K | $32.52 | $17K | — | — | |
| 84 | GSY | 0.21% | 8,650 | $434K | $50.23 | -$27K | -550 | -6.0% | |
| 85 | VB | 0.21% | 1,690 | $431K | $254.99 | $54K | +100 | +6.3% | |
| 86 | WMT | 0.20% | 4,085 | $413K | $101.18 | — | +4,085 | — | NEW |
| 87 | SDCI | 0.19% | 17,315 | $400K | $23.07 | — | +17,315 | — | NEW |
| 88 | XONA.DE | 0.18% | 3,325 | $380K | $114.37 | -$50K | -664 | -16.6% | |
| 89 | XLY | 0.18% | 999 | $372K | $372.02 | $155K | — | — | |
| 90 | LVS | 0.18% | 6,200 | $368K | $59.35 | -$67K | -3,800 | -38.0% | |
| 91 | MMM | 0.18% | 2,200 | $366K | $166.50 | $47K | +100 | +4.8% | |
| 92 | VEA | 0.17% | 5,776 | $352K | $60.98 | $23K | — | — | |
| 93 | O | 0.16% | 5,860 | $340K | $57.98 | $53K | +880 | +17.7% | |
| 94 | AMD | 0.16% | 1,321 | $338K | $256.12 | — | +1,321 | — | NEW |
| 95 | FDMO | 0.16% | 3,912 | $333K | $85.10 | — | +3,912 | — | NEW |
| 96 | REGN | 0.16% | 500 | $326K | $651.80 | $63K | — | — | |
| 97 | MRK | 0.15% | 3,743 | $322K | $85.98 | — | +3,743 | — | NEW |
| 98 | AMLP | 0.15% | 6,700 | $312K | $46.64 | -$117K | -2,100 | -23.9% | |
| 99 | KR | 0.15% | 4,900 | $312K | $63.63 | -$153K | -1,580 | -24.4% | |
| 100 | SMH | 0.14% | 825 | $299K | $363.02 | $5K | -230 | -21.8% |