Asset Manager
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WESTBOURNE INVESTMENTS, INC.
Market Value
$215M
+2.8%
Holdings
157
-9
New Purchases
28
Added To
33
Closed
19
Reduced
62
Top 10 Concentration
33.1%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 3.82% | 0.00% | +3.82% | $8M |
| OKE | 0.81% | 0.00% | +0.81% | $2M |
| CRM | 0.58% | 0.00% | +0.58% | $1M |
| MOH | 0.54% | 0.00% | +0.54% | $1M |
| PFE | 1.47% | 0.97% | +0.50% | $3M |
| XOM | 0.65% | 0.18% | +0.47% | $1M |
| MO | 0.46% | 0.00% | +0.46% | $995K |
| CRWV | 0.46% | 0.00% | +0.46% | $988K |
| LLY | 1.80% | 1.52% | +0.28% | $4M |
| RIO | 0.27% | 0.00% | +0.27% | $572K |
| GSY | 0.46% | 0.21% | +0.26% | $997K |
| DG | 0.23% | 0.00% | +0.23% | $498K |
| B | 0.23% | 0.00% | +0.23% | $490K |
| MU | 2.57% | 2.36% | +0.21% | $6M |
| C | 1.65% | 1.45% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YNDX | 0.00% | 1.63% | -1.63% | $0 |
| PSIX | 0.00% | 0.76% | -0.76% | $0 |
| VRT | 1.83% | 2.58% | -0.74% | $4M |
| DELL | 1.91% | 2.54% | -0.62% | $4M |
| NVDA | 4.46% | 5.02% | -0.56% | $10M |
| GE | 4.12% | 4.64% | -0.52% | $9M |
| AMZN | 3.18% | 3.70% | -0.51% | $7M |
| MSFT | 3.23% | 3.68% | -0.45% | $7M |
| SHOP | 0.62% | 1.05% | -0.43% | $1M |
| NFLX | 0.88% | 1.26% | -0.38% | $2M |
| TSLA | 0.00% | 0.37% | -0.37% | $0 |
| VST | 1.55% | 1.91% | -0.36% | $3M |
| WM | 0.62% | 0.94% | -0.32% | $1M |
| MET | 0.14% | 0.45% | -0.31% | $300K |
| BLDR | 0.36% | 0.64% | -0.28% | $782K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $110M | 51.2% |
| Large Cap | 81 | $89M | 41.5% |
| Mid Cap | 19 | $9M | 4.1% |
| Small Cap | 14 | $3M | 1.4% |
| Micro Cap | 6 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$309.2B
Median Market Cap
$59.5B
Avg P/E
34.1
Median P/E
25.5
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
97
# ETFs / Funds
60
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.46% | 51,395 | $10M | $186.50 | -$912K | -445 | -0.9% | |
| 2 | GE | 4.12% | 28,776 | $9M | $308.03 | -$837K | -2,622 | -8.3% | |
| 3 | QCOM | 3.82% | 48,000 | $8M | $171.05 | — | +48,000 | — | NEW |
| 4 | GOOGL | 3.33% | 22,886 | $7M | $313.00 | $412K | -1,123 | -4.7% | |
| 5 | MSFT | 3.23% | 14,358 | $7M | $483.62 | -$750K | -701 | -4.7% | |
| 6 | AMZN | 3.18% | 29,642 | $7M | $230.82 | -$884K | -189 | -0.6% | |
| 7 | AAPL | 3.00% | 23,712 | $6M | $271.86 | -$44K | -292 | -1.2% | |
| 8 | META | 2.71% | 8,824 | $6M | $660.09 | $95K | -13 | -0.1% | |
| 9 | BIL | 2.70% | 63,130 | $6M | $91.94 | $346K | +4,170 | +7.1% | |
| 10 | MU | 2.57% | 19,392 | $6M | $285.41 | $594K | -2,688 | -12.2% | |
| 11 | DELL | 1.91% | 32,691 | $4M | $125.88 | -$1M | -55 | -0.2% | |
| 12 | VRT | 1.83% | 24,305 | $4M | $162.01 | -$1M | -3,620 | -13.0% | |
| 13 | GLD | 1.82% | 9,871 | $4M | $396.31 | $280K | +5 | +0.1% | |
| 14 | LLY | 1.80% | 3,602 | $4M | $1,074.68 | $701K | -72 | -2.0% | |
| 15 | UNH | 1.74% | 11,355 | $4M | $330.11 | -$234K | -305 | -2.6% | |
| 16 | BRK-B | 1.67% | 7,045 | $4M | $509.81 | -$124K | -735 | -9.4% | |
| 17 | C | 1.65% | 30,360 | $4M | $116.69 | $522K | +515 | +1.7% | |
| 18 | PH | 1.63% | 3,980 | $3M | $878.96 | $411K | -15 | -0.4% | |
| 19 | V | 1.63% | 9,965 | $3M | $350.71 | $89K | -30 | -0.3% | |
| 20 | JEPQ | 1.58% | 58,309 | $3M | $58.17 | $87K | +2,493 | +4.5% | |
| 21 | VST | 1.55% | 20,667 | $3M | $161.33 | -$657K | -530 | -2.5% | |
| 22 | PFE | 1.47% | 126,799 | $3M | $24.90 | $1M | +44,324 | +53.7% | |
| 23 | VUG | 1.37% | 6,017 | $3M | $487.86 | -$319K | -507 | -7.8% | |
| 24 | FVCB | 1.36% | 210,368 | $3M | $13.91 | $342K | -1,142 | -0.5% | |
| 25 | MLM | 1.35% | 4,675 | $3M | $622.66 | -$17K | -100 | -2.1% | |
| 26 | JEPI | 1.29% | 48,330 | $3M | $57.30 | $54K | +700 | +1.5% | |
| 27 | ISRG | 1.24% | 4,725 | $3M | $566.36 | $152K | — | — | |
| 28 | GOOG | 1.23% | 8,415 | $3M | $313.80 | $262K | -225 | -2.6% | |
| 29 | COST | 1.22% | 3,042 | $3M | $862.34 | -$114K | +39 | +1.3% | |
| 30 | SCHG | 1.19% | 78,532 | $3M | $32.66 | $15K | +2,081 | +2.7% | |
| 31 | CVX | 1.16% | 16,341 | $2M | $152.41 | -$78K | +56 | +0.3% | |
| 32 | PLTR | 1.03% | 12,514 | $2M | $177.75 | -$321K | +15 | +0.1% | |
| 33 | IBM | 1.03% | 7,463 | $2M | $296.21 | -$84K | — | — | |
| 34 | NFLX | 0.88% | 20,210 | $2M | $93.76 | -$734K | +17,935 | +788.4% | |
| 35 | IYW | 0.88% | 9,487 | $2M | $199.68 | -$173K | -456 | -4.6% | |
| 36 | DIA | 0.87% | 3,881 | $2M | $480.57 | -$60K | -166 | -4.1% | |
| 37 | MGK | 0.81% | 4,219 | $2M | $412.77 | -$61K | -50 | -1.2% | |
| 38 | OKE | 0.81% | 23,675 | $2M | $73.50 | — | +23,675 | — | NEW |
| 39 | CME | 0.79% | 6,244 | $2M | $273.08 | $9K | -145 | -2.3% | |
| 40 | MDT | 0.79% | 17,600 | $2M | $96.06 | -$107K | -2,225 | -11.2% | |
| 41 | ENB | 0.78% | 35,167 | $2M | $47.83 | $43K | — | — | |
| 42 | SPY | 0.76% | 2,400 | $2M | $681.92 | -$174K | -225 | -8.6% | |
| 43 | SCHX | 0.76% | 60,657 | $2M | $26.95 | -$38K | -890 | -1.4% | |
| 44 | FDX | 0.68% | 5,085 | $1M | $288.86 | $303K | +490 | +10.7% | |
| 45 | SCHB | 0.66% | 54,221 | $1M | $26.23 | -$57K | -1,565 | -2.8% | |
| 46 | SCHD | 0.66% | 51,181 | $1M | $27.51 | $15K | -874 | -1.7% | |
| 47 | XOM | 0.65% | 11,657 | $1M | $120.34 | $1M | +8,332 | +250.6% | |
| 48 | VYM | 0.64% | 9,626 | $1M | $143.52 | -$53K | -580 | -5.7% | |
| 49 | WM | 0.62% | 6,072 | $1M | $219.72 | -$623K | -3,727 | -38.0% | |
| 50 | SHOP | 0.62% | 8,240 | $1M | $160.97 | -$869K | -4,390 | -34.8% | |
| 51 | CRM | 0.58% | 4,700 | $1M | $264.91 | — | +4,700 | — | NEW |
| 52 | VTI | 0.55% | 3,557 | $1M | $335.27 | -$534 | — | — | |
| 53 | ABBV | 0.55% | 5,155 | $1M | $228.49 | $54K | — | — | |
| 54 | HII | 0.54% | 3,400 | $1M | $340.07 | -$132K | -700 | -17.1% | |
| 55 | MOH | 0.54% | 6,629 | $1M | $173.54 | — | +6,629 | — | NEW |
| 56 | VRTX | 0.53% | 2,506 | $1M | $453.36 | $70K | — | — | |
| 57 | VT | 0.50% | 7,650 | $1M | $141.06 | -$3K | -50 | -0.7% | |
| 58 | CEG | 0.48% | 2,936 | $1M | $353.27 | -$373K | -804 | -21.5% | |
| 59 | GSY | 0.46% | 19,847 | $997K | $50.25 | $563K | +11,197 | +129.4% | |
| 60 | MO | 0.46% | 17,261 | $995K | $57.66 | — | +17,261 | — | NEW |
| 61 | CRWV | 0.46% | 13,800 | $988K | $71.61 | — | +13,800 | — | NEW |
| 62 | SCHV | 0.41% | 29,793 | $882K | $29.61 | -$4K | -755 | -2.5% | |
| 63 | VIG | 0.37% | 3,590 | $789K | $219.78 | -$36K | -210 | -5.5% | |
| 64 | BLDR | 0.36% | 7,600 | $782K | $102.89 | -$554K | -3,900 | -33.9% | |
| 65 | UPS | 0.36% | 7,876 | $781K | $99.20 | $11K | +91 | +1.2% | |
| 66 | F-PD | 0.34% | 56,243 | $738K | $13.12 | $30K | +2,303 | +4.3% | |
| 67 | CORZ | 0.33% | 49,354 | $719K | $14.56 | -$344K | — | — | |
| 68 | SCHM | 0.33% | 23,573 | $709K | $30.07 | -$3K | -325 | -1.4% | |
| 69 | SPLV | 0.33% | 9,902 | $707K | $71.42 | -$32K | -560 | -5.3% | |
| 70 | FLOT | 0.33% | 13,775 | $703K | $51.04 | -$27K | -530 | -3.7% | |
| 71 | LVS | 0.32% | 10,420 | $678K | $65.09 | $310K | +4,220 | +68.1% | |
| 72 | APP | 0.31% | 1,000 | $674K | $673.82 | $100K | +100 | +11.1% | |
| 73 | KO | 0.30% | 9,360 | $654K | $69.91 | -$108K | -1,700 | -15.4% | |
| 74 | SPYI | 0.30% | 12,207 | $644K | $52.75 | $175K | +3,532 | +40.7% | |
| 75 | AMGN | 0.28% | 1,851 | $606K | $327.31 | $69K | +51 | +2.8% | |
| 76 | MRK | 0.28% | 5,643 | $594K | $105.26 | $272K | +1,900 | +50.8% | |
| 77 | WMT | 0.28% | 5,317 | $592K | $111.41 | $179K | +1,232 | +30.2% | |
| 78 | CRBG | 0.27% | 19,525 | $590K | $30.21 | -$341K | -9,050 | -31.7% | |
| 79 | RIO | 0.27% | 7,150 | $572K | $80.03 | — | +7,150 | — | NEW |
| 80 | BOAT | 0.26% | 17,376 | $548K | $31.56 | -$47K | -1,189 | -6.4% | |
| 81 | XLC | 0.25% | 4,480 | $527K | $117.72 | -$33K | -400 | -8.2% | |
| 82 | VO | 0.24% | 1,773 | $515K | $290.22 | -$642 | +2 | +0.1% | |
| 83 | VYMI | 0.23% | 5,610 | $505K | $90.00 | $3K | -275 | -4.7% | |
| 84 | DG | 0.23% | 3,750 | $498K | $132.77 | — | +3,750 | — | NEW |
| 85 | B | 0.23% | 11,250 | $490K | $43.55 | — | +11,250 | — | NEW |
| 86 | MGV | 0.23% | 3,455 | $488K | $141.16 | -$23K | -261 | -7.0% | |
| 87 | FNDX | 0.22% | 17,607 | $479K | $27.21 | -$328K | -12,744 | -42.0% | |
| 88 | AUB | 0.22% | 13,500 | $477K | $35.30 | $38K | — | — | |
| 89 | SCHF | 0.22% | 19,334 | $465K | $24.04 | -$764 | -60 | -0.3% | |
| 90 | SDCI | 0.22% | 21,007 | $463K | $22.03 | $63K | +3,692 | +21.3% | |
| 91 | BINC | 0.21% | 8,550 | $451K | $52.77 | -$18K | -250 | -2.8% | |
| 92 | VB | 0.20% | 1,690 | $436K | $257.95 | $5K | — | — | |
| 93 | KMB | 0.20% | 4,300 | $434K | $100.89 | — | +4,300 | — | NEW |
| 94 | FDMO | 0.20% | 5,138 | $431K | $83.96 | $98K | +1,226 | +31.3% | |
| 95 | GS | 0.20% | 490 | $431K | $879.00 | -$382K | -540 | -52.4% | |
| 96 | GPIX | 0.20% | 8,075 | $426K | $52.80 | — | +8,075 | — | NEW |
| 97 | O | 0.20% | 7,560 | $426K | $56.37 | $86K | +1,700 | +29.0% | |
| 98 | FDLO | 0.20% | 6,339 | $423K | $66.75 | -$57K | -950 | -13.0% | |
| 99 | MNST | 0.18% | 5,100 | $391K | $76.67 | — | +5,100 | — | NEW |
| 100 | MMS | 0.18% | 4,500 | $388K | $86.32 | — | +4,500 | — | NEW |