Asset Manager
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WESTBOURNE INVESTMENTS, INC.
Market Value
$245M
+16.6%
Holdings
169
+7
New Purchases
28
Added To
42
Closed
20
Reduced
49
Top 10 Concentration
35.0%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.74% | 3.08% | +3.66% | $17M |
| CARR | 1.32% | 0.00% | +1.32% | $3M |
| GNRC | 0.82% | 0.00% | +0.82% | $2M |
| NBIS | 1.21% | 0.46% | +0.75% | $3M |
| DE | 0.63% | 0.00% | +0.63% | $2M |
| DELL | 0.74% | 0.13% | +0.61% | $2M |
| VRT | 3.43% | 2.89% | +0.54% | $8M |
| EXEL | 0.52% | 0.00% | +0.52% | $1M |
| GE | 4.14% | 3.67% | +0.47% | $10M |
| OHI | 0.47% | 0.00% | +0.47% | $1M |
| OKLO | 0.45% | 0.00% | +0.45% | $1M |
| T | 1.38% | 0.97% | +0.40% | $3M |
| NOW | 0.38% | 0.00% | +0.38% | $932K |
| LLY | 1.89% | 1.57% | +0.32% | $5M |
| TY | 0.29% | 0.00% | +0.29% | $704K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 1.23% | -1.23% | $0 |
| 0KCI.L | 0.00% | 1.03% | -1.03% | $0 |
| IBM | 0.00% | 0.86% | -0.86% | $0 |
| MDT | 0.00% | 0.72% | -0.72% | $0 |
| GEHC | 0.00% | 0.60% | -0.60% | $0 |
| GLD | 1.47% | 2.01% | -0.55% | $4M |
| MSFT | 2.22% | 2.73% | -0.52% | $5M |
| NFLX | 0.47% | 0.97% | -0.49% | $1M |
| BIL | 3.03% | 3.48% | -0.45% | $7M |
| ISRG | 0.60% | 1.04% | -0.44% | $1M |
| PFE | 1.24% | 1.68% | -0.44% | $3M |
| CME | 0.61% | 1.02% | -0.41% | $1M |
| UPS | 0.00% | 0.37% | -0.37% | $0 |
| XONA.DE | 0.60% | 0.93% | -0.33% | $1M |
| COST | 1.14% | 1.45% | -0.31% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $115M | 46.7% |
| Large Cap | 90 | $109M | 44.3% |
| Mid Cap | 21 | $13M | 5.2% |
| Small Cap | 16 | $8M | 3.3% |
| Micro Cap | 4 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$305.5B
Median Market Cap
$60.8B
Avg P/E
27.5
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
100
# ETFs / Funds
69
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 6.74% | 14,315 | $17M | $1,154.29 | $10M | -4,877 | -25.4% | |
| 2 | NVDA | 4.16% | 50,979 | $10M | $200.09 | $1M | -755 | -1.5% | |
| 3 | GE | 4.14% | 27,198 | $10M | $373.73 | $2M | -5 | -0.0% | |
| 4 | GOOGL | 3.45% | 23,688 | $8M | $357.37 | $2M | +279 | +1.2% | |
| 5 | VRT | 3.43% | 25,120 | $8M | $334.82 | $2M | +850 | +3.5% | |
| 6 | BIL | 3.03% | 81,070 | $7M | $91.64 | $119K | +1,300 | +1.6% | |
| 7 | AAPL | 2.89% | 24,473 | $7M | $289.36 | $1M | +917 | +3.9% | |
| 8 | AMZN | 2.87% | 29,515 | $7M | $238.34 | $1M | +779 | +2.7% | |
| 9 | MSFT | 2.22% | 14,565 | $5M | $373.02 | -$311K | -953 | -6.1% | |
| 10 | META | 2.12% | 9,250 | $5M | $563.29 | $165K | +432 | +4.9% | |
| 11 | LLY | 1.89% | 3,869 | $5M | $1,199.43 | $1M | +272 | +7.6% | |
| 12 | C | 1.80% | 31,496 | $4M | $139.96 | $980K | +1,272 | +4.2% | |
| 13 | VST | 1.78% | 27,450 | $4M | $158.63 | $288K | +400 | +1.5% | |
| 14 | VOO | 1.62% | 5,798 | $4M | $686.80 | $531K | +22 | +0.4% | |
| 15 | PH | 1.53% | 3,840 | $4M | $978.12 | $206K | -125 | -3.1% | |
| 16 | JEPQ | 1.51% | 60,130 | $4M | $61.46 | $326K | -565 | -0.9% | |
| 17 | GLD | 1.47% | 9,771 | $4M | $368.38 | -$637K | -75 | -0.8% | |
| 18 | BRK-B | 1.42% | 6,975 | $3M | $500.41 | $112K | -75 | -1.1% | |
| 19 | V | 1.41% | 10,105 | $3M | $343.09 | $473K | +200 | +2.0% | |
| 20 | FVCB | 1.41% | 197,620 | $3M | $17.50 | $263K | -12,748 | -6.1% | |
| 21 | T | 1.38% | 163,014 | $3M | $20.70 | $1M | +92,305 | +130.5% | |
| 22 | UBER | 1.33% | 45,040 | $3M | $72.16 | $671K | +9,185 | +25.6% | |
| 23 | CARR | 1.32% | 43,970 | $3M | $73.35 | — | +43,970 | — | NEW |
| 24 | VUG | 1.26% | 35,807 | $3M | $86.14 | $482K | +29,850 | +501.1% | |
| 25 | PFE | 1.24% | 126,317 | $3M | $24.08 | -$485K | +725 | +0.6% | |
| 26 | NBIS | 1.21% | 10,758 | $3M | $276.17 | $2M | +1,353 | +14.4% | |
| 27 | JEPI | 1.21% | 52,415 | $3M | $56.48 | -$212K | -3,550 | -6.3% | |
| 28 | QCOM | 1.21% | 16,000 | $3M | $184.79 | $896K | — | — | |
| 29 | COST | 1.14% | 2,992 | $3M | $935.47 | -$257K | -75 | -2.5% | |
| 30 | AUB | 1.12% | 64,758 | $3M | $42.31 | $425K | — | — | |
| 31 | MLM | 1.10% | 4,675 | $3M | $576.70 | -$56K | — | — | |
| 32 | GOOG | 1.04% | 7,228 | $3M | $353.33 | $443K | -132 | -1.8% | |
| 33 | IYW | 0.99% | 9,618 | $2M | $252.23 | $723K | +230 | +2.5% | |
| 34 | SCHG | 0.99% | 71,495 | $2M | $33.84 | $79K | -8,858 | -11.0% | |
| 35 | GNRC | 0.82% | 6,835 | $2M | $292.81 | — | +6,835 | — | NEW |
| 36 | DIA | 0.81% | 3,819 | $2M | $522.39 | $207K | -41 | -1.1% | |
| 37 | ENB | 0.78% | 35,167 | $2M | $54.21 | $2K | — | — | |
| 38 | MGK | 0.76% | 21,125 | $2M | $87.91 | $322K | +16,946 | +405.5% | |
| 39 | DELL | 0.74% | 4,223 | $2M | $431.46 | $2M | +2,523 | +148.4% | |
| 40 | SPY | 0.74% | 2,431 | $2M | $746.78 | $237K | +4 | +0.2% | |
| 41 | SCHX | 0.68% | 57,065 | $2M | $29.43 | $152K | -2,492 | -4.2% | |
| 42 | SCHD | 0.66% | 51,240 | $2M | $31.71 | $9K | -1,434 | -2.7% | |
| 43 | DE | 0.63% | 2,444 | $2M | $634.33 | — | +2,444 | — | NEW |
| 44 | SCHB | 0.63% | 53,207 | $2M | $28.96 | $172K | -1,330 | -2.4% | |
| 45 | MOH | 0.62% | 6,629 | $2M | $228.70 | $632K | — | — | |
| 46 | VYM | 0.61% | 9,521 | $2M | $158.03 | $69K | -170 | -1.8% | |
| 47 | ABBV | 0.61% | 5,955 | $1M | $251.64 | $399K | +900 | +17.8% | |
| 48 | CME | 0.61% | 6,744 | $1M | $220.83 | -$650K | -500 | -6.9% | |
| 49 | XONA.DE | 0.60% | 10,776 | $1M | $136.72 | -$491K | -800 | -6.9% | |
| 50 | ISRG | 0.60% | 3,675 | $1M | $397.68 | -$717K | -1,050 | -22.2% | |
| 51 | WM | 0.58% | 6,424 | $1M | $222.88 | -$37K | +30 | +0.5% | |
| 52 | VZ | 0.58% | 33,760 | $1M | $42.34 | -$335K | -1,395 | -4.0% | |
| 53 | MO | 0.58% | 19,743 | $1M | $71.95 | -$53K | -2,586 | -11.6% | |
| 54 | PLTR | 0.55% | 11,598 | $1M | $116.67 | -$443K | -678 | -5.5% | |
| 55 | VTI | 0.53% | 3,507 | $1M | $370.04 | $169K | -10 | -0.3% | |
| 56 | EXEL | 0.52% | 23,325 | $1M | $54.41 | — | +23,325 | — | NEW |
| 57 | CORZ | 0.52% | 49,354 | $1M | $25.59 | $525K | — | — | |
| 58 | RIO | 0.51% | 13,221 | $1M | $94.93 | $23K | +11 | +0.1% | |
| 59 | VRTX | 0.51% | 2,506 | $1M | $496.73 | $126K | — | — | |
| 60 | VT | 0.49% | 7,665 | $1M | $156.95 | $143K | — | — | |
| 61 | JAZZ | 0.48% | 4,849 | $1M | $240.97 | $252K | — | — | |
| 62 | OHI | 0.47% | 24,370 | $1M | $47.68 | — | +24,370 | — | NEW |
| 63 | NFLX | 0.47% | 16,260 | $1M | $71.40 | -$874K | -4,900 | -23.2% | |
| 64 | OKLO | 0.45% | 21,198 | $1M | $52.33 | — | +21,198 | — | NEW |
| 65 | GSY | 0.44% | 21,543 | $1M | $50.15 | -$106 | -15 | -0.1% | |
| 66 | KO | 0.43% | 12,910 | $1M | $81.27 | $292K | +2,950 | +29.6% | |
| 67 | SCHV | 0.40% | 28,078 | $977K | $34.81 | $69K | -1,700 | -5.7% | |
| 68 | NOW | 0.38% | 9,390 | $932K | $99.28 | — | +9,390 | — | NEW |
| 69 | O | 0.37% | 14,750 | $914K | $61.96 | $48K | +600 | +4.2% | |
| 70 | F | 0.37% | 65,505 | $911K | $13.90 | $233K | +6,761 | +11.5% | |
| 71 | SCHM | 0.35% | 23,343 | $861K | $36.87 | $108K | -980 | -4.0% | |
| 72 | VIG | 0.35% | 3,582 | $848K | $236.62 | $71K | -28 | -0.8% | |
| 73 | MRK | 0.33% | 6,254 | $804K | $128.49 | $63K | +101 | +1.6% | |
| 74 | SPLV | 0.29% | 9,487 | $711K | $74.90 | -$12K | -390 | -4.0% | |
| 75 | TY | 0.29% | 20,465 | $704K | $34.42 | — | +20,465 | — | NEW |
| 76 | BOAT | 0.26% | 17,086 | $648K | $37.91 | -$45K | — | — | |
| 77 | CEG | 0.26% | 2,600 | $646K | $248.37 | -$80K | — | — | |
| 78 | FLOT | 0.26% | 12,450 | $636K | $51.05 | -$66K | -1,320 | -9.6% | |
| 79 | TBIL | 0.24% | 12,010 | $599K | $49.86 | $77K | +1,550 | +14.8% | |
| 80 | MGV | 0.24% | 3,555 | $581K | $163.45 | $80K | +100 | +2.9% | |
| 81 | COO | 0.23% | 8,000 | $574K | $71.71 | $2K | — | — | |
| 82 | VO | 0.23% | 7,100 | $572K | $80.57 | $62K | +5,325 | +300.0% | |
| 83 | SPYI | 0.23% | 10,446 | $555K | $53.09 | $93K | +1,104 | +11.8% | |
| 84 | VYMI | 0.23% | 5,635 | $553K | $98.20 | $12K | -110 | -1.9% | |
| 85 | SCHF | 0.22% | 19,889 | $551K | $27.70 | $35K | -970 | -4.7% | |
| 86 | USRT | 0.22% | 8,050 | $535K | $66.45 | -$37K | -1,612 | -16.7% | |
| 87 | FNDX | 0.21% | 16,673 | $519K | $31.10 | $56K | +64 | +0.4% | |
| 88 | AMLP | 0.21% | 9,753 | $506K | $51.85 | $25K | +625 | +6.8% | |
| 89 | ANF | 0.21% | 5,600 | $504K | $90.01 | — | +5,600 | — | NEW |
| 90 | VB | 0.20% | 1,655 | $502K | $303.12 | $59K | -35 | -2.1% | |
| 91 | FDLO | 0.20% | 7,288 | $498K | $68.33 | $27K | — | — | |
| 92 | GS | 0.20% | 490 | $496K | $1,011.37 | $81K | — | — | |
| 93 | SDCI | 0.20% | 18,409 | $487K | $26.44 | -$118K | -3,807 | -17.1% | |
| 94 | FDMO | 0.20% | 4,913 | $484K | $98.57 | $91K | — | — | |
| 95 | MNST | 0.19% | 4,900 | $471K | $96.12 | — | +4,900 | — | NEW |
| 96 | APP | 0.19% | 900 | $464K | $515.23 | $145K | +100 | +12.5% | |
| 97 | SCHY | 0.19% | 14,600 | $463K | $31.73 | $1K | — | — | |
| 98 | GPIX | 0.19% | 8,336 | $463K | $55.57 | $57K | +218 | +2.7% | |
| 99 | WMT | 0.19% | 4,015 | $455K | $113.26 | -$82K | -302 | -7.0% | |
| 100 | XLC | 0.17% | 3,880 | $416K | $107.13 | -$81K | -600 | -13.4% |