Asset Manager
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WESTBOURNE INVESTMENTS, INC.
Market Value
$210M
-2.1%
Holdings
162
+4
New Purchases
24
Added To
51
Closed
21
Reduced
46
Top 10 Concentration
31.4%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.64% | 0.00% | +1.64% | $3M |
| INTU | 1.23% | 0.00% | +1.23% | $3M |
| UBER | 1.23% | 0.00% | +1.23% | $3M |
| VRT | 2.89% | 1.83% | +1.06% | $6M |
| AUB | 1.10% | 0.22% | +0.88% | $2M |
| T | 0.97% | 0.12% | +0.86% | $2M |
| VZ | 0.84% | 0.00% | +0.84% | $2M |
| BIL | 3.48% | 2.70% | +0.78% | $7M |
| GEHC | 0.60% | 0.00% | +0.60% | $1M |
| MU | 3.08% | 2.57% | +0.51% | $6M |
| NBIS | 0.46% | 0.00% | +0.46% | $976K |
| VST | 1.93% | 1.55% | +0.38% | $4M |
| JAZZ | 0.44% | 0.11% | +0.33% | $917K |
| RIO | 0.59% | 0.27% | +0.32% | $1M |
| XONA.DE | 0.93% | 0.65% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.98% | 3.82% | -2.84% | $2M |
| DELL | 0.13% | 1.91% | -1.78% | $279K |
| UNH | 0.00% | 1.74% | -1.74% | $0 |
| CVX | 0.00% | 1.16% | -1.16% | $0 |
| FDX | 0.00% | 0.68% | -0.68% | $0 |
| SHOP | 0.00% | 0.62% | -0.62% | $0 |
| CRM | 0.00% | 0.58% | -0.58% | $0 |
| MSFT | 2.73% | 3.23% | -0.50% | $6M |
| CRWV | 0.00% | 0.46% | -0.46% | $0 |
| GE | 3.67% | 4.12% | -0.45% | $8M |
| HII | 0.15% | 0.54% | -0.38% | $323K |
| AMZN | 2.85% | 3.18% | -0.34% | $6M |
| META | 2.40% | 2.71% | -0.31% | $5M |
| AMGN | 0.00% | 0.28% | -0.28% | $0 |
| DG | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $93M | 44.3% |
| Large Cap | 86 | $99M | 46.9% |
| Mid Cap | 20 | $11M | 5.1% |
| Small Cap | 14 | $6M | 3.1% |
| Micro Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$322.2B
Median Market Cap
$66.8B
Avg P/E
27.4
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
98
# ETFs / Funds
64
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.29% | 51,734 | $9M | $174.40 | -$563K | +339 | +0.7% | |
| 2 | GE | 3.67% | 27,203 | $8M | $283.77 | -$1M | -1,573 | -5.5% | |
| 3 | BIL | 3.48% | 79,770 | $7M | $91.64 | $2M | +16,640 | +26.4% | |
| 4 | GOOGL | 3.20% | 23,409 | $7M | $287.56 | -$432K | +523 | +2.3% | |
| 5 | MU | 3.08% | 19,192 | $6M | $337.84 | $949K | -200 | -1.0% | |
| 6 | VRT | 2.89% | 24,270 | $6M | $250.58 | $2M | -35 | -0.1% | |
| 7 | AMZN | 2.85% | 28,736 | $6M | $208.27 | -$857K | -906 | -3.1% | |
| 8 | AAPL | 2.84% | 23,556 | $6M | $253.79 | -$468K | -156 | -0.7% | |
| 9 | MSFT | 2.73% | 15,518 | $6M | $370.17 | -$1M | +1,160 | +8.1% | |
| 10 | META | 2.40% | 8,818 | $5M | $572.13 | -$780K | -6 | -0.1% | |
| 11 | GLD | 2.01% | 9,846 | $4M | $430.29 | $325K | -25 | -0.2% | |
| 12 | VST | 1.93% | 27,050 | $4M | $150.33 | $732K | +6,383 | +30.9% | |
| 13 | PH | 1.69% | 3,965 | $4M | $895.24 | $51K | -15 | -0.4% | |
| 14 | PFE | 1.68% | 125,592 | $4M | $28.08 | $369K | -1,207 | -0.9% | |
| 15 | VOO | 1.64% | 5,776 | $3M | $597.54 | — | +5,776 | — | NEW |
| 16 | C | 1.63% | 30,224 | $3M | $113.41 | -$115K | -136 | -0.5% | |
| 17 | BRK-B | 1.61% | 7,050 | $3M | $479.22 | -$213K | +5 | +0.1% | |
| 18 | JEPQ | 1.60% | 60,695 | $3M | $55.52 | -$22K | +2,386 | +4.1% | |
| 19 | LLY | 1.57% | 3,597 | $3M | $919.77 | -$563K | -5 | -0.1% | |
| 20 | FVCB | 1.52% | 210,368 | $3M | $15.19 | $269K | — | — | |
| 21 | JEPI | 1.51% | 55,965 | $3M | $56.68 | $403K | +7,635 | +15.8% | |
| 22 | COST | 1.45% | 3,067 | $3M | $996.43 | $433K | +25 | +0.8% | |
| 23 | V | 1.42% | 9,905 | $3M | $302.24 | -$501K | -60 | -0.6% | |
| 24 | MLM | 1.31% | 4,675 | $3M | $588.68 | -$159K | — | — | |
| 25 | VUG | 1.24% | 5,957 | $3M | $436.79 | -$333K | -60 | -1.0% | |
| 26 | INTU | 1.23% | 5,979 | $3M | $432.38 | — | +5,979 | — | NEW |
| 27 | UBER | 1.23% | 35,855 | $3M | $71.93 | — | +35,855 | — | NEW |
| 28 | SCHG | 1.11% | 80,353 | $2M | $29.13 | -$224K | +1,821 | +2.3% | |
| 29 | AUB | 1.10% | 64,758 | $2M | $35.74 | $2M | +51,258 | +379.7% | |
| 30 | ISRG | 1.04% | 4,725 | $2M | $460.99 | -$498K | — | — | |
| 31 | 0KCI.L | 1.03% | 24,021 | $2M | $90.39 | $431K | +346 | +1.5% | |
| 32 | CME | 1.02% | 7,244 | $2M | $295.35 | $434K | +1,000 | +16.0% | |
| 33 | GOOG | 1.00% | 7,360 | $2M | $286.86 | -$529K | -1,055 | -12.5% | |
| 34 | QCOM | 0.98% | 16,000 | $2M | $128.78 | -$6M | -32,000 | -66.7% | |
| 35 | T | 0.97% | 70,709 | $2M | $28.99 | $2M | +60,565 | +597.0% | |
| 36 | NFLX | 0.97% | 21,160 | $2M | $96.15 | $140K | +950 | +4.7% | |
| 37 | XONA.DE | 0.93% | 11,576 | $2M | $169.67 | $561K | -81 | -0.7% | |
| 38 | ENB | 0.91% | 35,167 | $2M | $54.14 | $222K | — | — | |
| 39 | IBM | 0.86% | 7,463 | $2M | $242.39 | -$402K | — | — | |
| 40 | PLTR | 0.85% | 12,276 | $2M | $146.28 | -$429K | -238 | -1.9% | |
| 41 | DIA | 0.85% | 3,860 | $2M | $463.19 | -$77K | -21 | -0.5% | |
| 42 | VZ | 0.84% | 35,155 | $2M | $50.20 | — | +35,155 | — | NEW |
| 43 | IYW | 0.81% | 9,388 | $2M | $181.42 | -$191K | -99 | -1.0% | |
| 44 | SCHD | 0.77% | 52,674 | $2M | $30.68 | $208K | +1,493 | +2.9% | |
| 45 | SPY | 0.75% | 2,427 | $2M | $650.34 | -$58K | +27 | +1.1% | |
| 46 | MGK | 0.73% | 4,179 | $2M | $367.44 | -$206K | -40 | -0.9% | |
| 47 | SCHX | 0.73% | 59,557 | $2M | $25.64 | -$108K | -1,100 | -1.8% | |
| 48 | MDT | 0.72% | 17,415 | $2M | $86.65 | -$182K | -185 | -1.1% | |
| 49 | MO | 0.70% | 22,329 | $1M | $65.99 | $478K | +5,068 | +29.4% | |
| 50 | WM | 0.70% | 6,394 | $1M | $229.78 | $135K | +322 | +5.3% | |
| 51 | VYM | 0.68% | 9,691 | $1M | $148.10 | $54K | +65 | +0.7% | |
| 52 | SCHB | 0.65% | 54,537 | $1M | $25.10 | -$53K | +316 | +0.6% | |
| 53 | GEHC | 0.60% | 17,830 | $1M | $71.18 | — | +17,830 | — | NEW |
| 54 | RIO | 0.59% | 13,210 | $1M | $93.29 | $660K | +6,060 | +84.8% | |
| 55 | VTI | 0.54% | 3,517 | $1M | $320.81 | -$64K | -40 | -1.1% | |
| 56 | VRTX | 0.53% | 2,506 | $1M | $446.54 | -$17K | — | — | |
| 57 | ABBV | 0.52% | 5,055 | $1M | $217.49 | -$78K | -100 | -1.9% | |
| 58 | GSY | 0.51% | 21,558 | $1M | $50.12 | $83K | +1,711 | +8.6% | |
| 59 | VT | 0.50% | 7,665 | $1M | $138.32 | -$19K | +15 | +0.2% | |
| 60 | NBIS | 0.46% | 9,405 | $976K | $103.76 | — | +9,405 | — | NEW |
| 61 | JAZZ | 0.44% | 4,849 | $917K | $189.05 | $679K | +3,449 | +246.4% | |
| 62 | SCHV | 0.43% | 29,778 | $908K | $30.50 | $26K | -15 | -0.1% | |
| 63 | MOH | 0.42% | 6,629 | $884K | $133.30 | -$267K | — | — | |
| 64 | O | 0.41% | 14,150 | $866K | $61.18 | $440K | +6,590 | +87.2% | |
| 65 | UPS | 0.37% | 8,004 | $787K | $98.38 | $6K | +128 | +1.6% | |
| 66 | VIG | 0.37% | 3,610 | $776K | $215.06 | -$13K | +20 | +0.6% | |
| 67 | KO | 0.36% | 9,960 | $757K | $76.05 | $103K | +600 | +6.4% | |
| 68 | SCHM | 0.36% | 24,323 | $753K | $30.96 | $44K | +750 | +3.2% | |
| 69 | MRK | 0.35% | 6,153 | $740K | $120.30 | $146K | +510 | +9.0% | |
| 70 | CORZ | 0.35% | 49,354 | $738K | $14.96 | $20K | — | — | |
| 71 | CEG | 0.35% | 2,600 | $726K | $279.25 | -$311K | -336 | -11.4% | |
| 72 | SPLV | 0.34% | 9,877 | $722K | $73.14 | $15K | -25 | -0.2% | |
| 73 | FLOT | 0.33% | 13,770 | $702K | $50.95 | -$2K | -5 | -0.0% | |
| 74 | BOAT | 0.33% | 17,086 | $693K | $40.56 | $145K | -290 | -1.7% | |
| 75 | F | 0.32% | 58,744 | $678K | $11.54 | -$60K | +2,501 | +4.5% | |
| 76 | BLDR | 0.30% | 7,600 | $626K | $82.33 | -$156K | — | — | |
| 77 | SDCI | 0.29% | 22,216 | $605K | $27.24 | $142K | +1,209 | +5.8% | |
| 78 | COO | 0.27% | 8,000 | $572K | $71.50 | — | +8,000 | — | NEW |
| 79 | USRT | 0.27% | 9,662 | $572K | $59.19 | $268K | +4,324 | +81.0% | |
| 80 | VYMI | 0.26% | 5,745 | $541K | $94.24 | $37K | +135 | +2.4% | |
| 81 | WMT | 0.26% | 4,317 | $537K | $124.28 | -$56K | -1,000 | -18.8% | |
| 82 | TBIL | 0.25% | 10,460 | $522K | $49.86 | — | +10,460 | — | NEW |
| 83 | SCHF | 0.25% | 20,859 | $516K | $24.75 | $51K | +1,525 | +7.9% | |
| 84 | VO | 0.24% | 1,775 | $510K | $287.18 | -$5K | +2 | +0.1% | |
| 85 | LVS | 0.24% | 9,423 | $508K | $53.88 | -$171K | -997 | -9.6% | |
| 86 | MGV | 0.24% | 3,455 | $501K | $144.95 | $13K | — | — | |
| 87 | XLC | 0.24% | 4,480 | $497K | $110.86 | -$31K | — | — | |
| 88 | AMLP | 0.23% | 9,128 | $480K | $52.64 | $100K | +1,028 | +12.7% | |
| 89 | SHEL | 0.23% | 5,100 | $474K | $93.00 | — | +5,100 | — | NEW |
| 90 | FDLO | 0.22% | 7,288 | $471K | $64.59 | $48K | +949 | +15.0% | |
| 91 | FNDX | 0.22% | 16,609 | $463K | $27.85 | -$17K | -998 | -5.7% | |
| 92 | SCHY | 0.22% | 14,600 | $462K | $31.66 | $131K | +4,050 | +38.4% | |
| 93 | SPYI | 0.22% | 9,342 | $461K | $49.37 | -$183K | -2,865 | -23.5% | |
| 94 | SFD | 0.21% | 16,100 | $450K | $27.97 | — | +16,100 | — | NEW |
| 95 | JNJ | 0.21% | 1,820 | $445K | $244.44 | $234K | +800 | +78.4% | |
| 96 | BLV | 0.21% | 6,457 | $444K | $68.78 | $65K | +1,003 | +18.4% | |
| 97 | VB | 0.21% | 1,690 | $443K | $261.92 | $7K | — | — | |
| 98 | GS | 0.20% | 490 | $415K | $845.99 | -$16K | — | — | |
| 99 | GPIX | 0.19% | 8,118 | $406K | $50.04 | -$20K | +43 | +0.5% | |
| 100 | FDMO | 0.19% | 4,913 | $394K | $80.10 | -$38K | -225 | -4.4% |