Statistik Asas
Nilai Portfolio $ 187,507,724
Kedudukan Semasa 140
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Westbourne Investments, Inc. telah mendedahkan 140 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 187,507,724 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Westbourne Investments, Inc. ialah NVIDIA Corporation (US:NVDA) , General Electric Company (US:GE) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (DE:AMZ) . Kedudukan baharu Westbourne Investments, Inc. termasuk Nebius Group N.V. (US:NBIS) , Synopsys, Inc. (US:SNPS) , Corebridge Financial, Inc. (US:CRBG) , Huntington Ingalls Industries, Inc. (US:HII) , and United Parcel Service, Inc. (IT:1UPS) .

Westbourne Investments, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 3.68 1.9610 1.7537
0.02 4.29 2.2871 1.3355
0.00 5.01 2.6710 1.3164
0.03 2.70 1.4394 1.2138
0.03 4.29 2.2867 1.0875
0.02 3.02 1.6098 1.0340
0.03 1.72 0.9169 0.9169
0.06 9.44 5.0371 0.8940
0.01 2.01 1.0719 0.8072
0.00 1.50 0.8025 0.8025
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 4.54 2.4210 -1.5081
0.00 0.00 -0.9785
0.01 4.58 2.4444 -0.8440
0.02 7.50 3.9990 -0.7484
0.02 0.78 0.4149 -0.5420
0.00 1.68 0.8959 -0.5191
0.03 2.02 1.0747 -0.4826
0.01 1.66 0.8847 -0.4474
0.02 4.33 2.3089 -0.4340
0.01 0.98 0.5207 -0.4127
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-09 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.06 -5.66 9.44 37.51 5.0371 0.8940
GE / General Electric Company 0.03 0.29 8.87 28.99 4.7321 0.5819
MSFT / Microsoft Corporation 0.02 -28.09 7.50 -4.71 3.9990 -0.7484
META / Meta Platforms, Inc. 0.01 -20.06 6.84 2.38 3.6474 -0.3827
AMZ / Amazon.com, Inc. 0.03 -11.85 6.80 1.66 3.6260 -0.4090
NFLX / Netflix, Inc. 0.00 55.32 5.01 123.07 2.6710 1.3164
BRK.A / Berkshire Hathaway Inc. 0.01 -7.82 4.58 -15.92 2.4444 -0.8440
AAPL / Apple Inc. 0.02 -24.54 4.54 -30.31 2.4210 -1.5081
GOOGL / Alphabet Inc. 0.02 -16.45 4.33 -4.77 2.3089 -0.4340
VST / Vistra Corp. 0.02 64.75 4.29 171.91 2.2871 1.3355
DELL / Dell Technologies Inc. 0.03 60.37 4.29 115.75 2.2867 1.0875
VRT / Vertiv Holdings Co 0.03 501.58 3.68 972.01 1.9610 1.7537
V / Visa Inc. 0.01 -4.48 3.62 -3.24 1.9304 -0.3260
COST / Costco Wholesale Corporation 0.00 0.15 3.28 4.83 1.7491 -0.1383
GLD / SPDR Gold Trust 0.01 1.52 3.16 7.38 1.6841 -0.0896
CVX / Chevron Corporation 0.02 269.45 3.02 216.35 1.6098 1.0340
MU / Micron Technology, Inc. 0.02 38.07 2.99 95.88 1.5964 0.6744
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.12 2.86 18.08 1.5253 0.0641
PH / Parker-Hannifin Corporation 0.00 -0.55 2.79 14.25 1.4884 0.0152
C / Citigroup Inc. 0.03 501.99 2.70 623.32 1.4394 1.2138
ISRG / Intuitive Surgical, Inc. 0.00 0.00 2.63 9.73 1.4012 -0.0433
MLM / Martin Marietta Materials, Inc. 0.00 -0.31 2.62 14.45 1.3980 0.0164
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.09 2.96 2.54 20.11 1.3568 0.0790
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 7.59 2.44 13.04 1.3035 -0.0009
IBM / International Business Machines Corporation 0.01 -7.40 2.21 9.78 1.1795 -0.0359
CME / CME Group Inc. 0.01 178.64 2.04 189.47 1.0854 0.6613
GEHC / GE HealthCare Technologies Inc. 0.03 -14.94 2.02 -21.93 1.0747 -0.4826
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -3.25 2.01 19.40 1.0738 0.0563
FDX / FedEx Corporation 0.01 391.22 2.01 358.68 1.0719 0.8072
PFE / Pfizer Inc. 0.08 -14.26 1.98 -18.00 1.0548 -0.3999
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -9.40 1.96 -9.85 1.0443 -0.2662
MDT / Medtronic plc 0.02 0.00 1.86 -2.98 0.9909 -0.1645
WM / Waste Management, Inc. 0.01 -4.30 1.72 -5.39 0.9176 -0.1797
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -2.21 1.72 2.63 0.9170 -0.0937
NBIS / Nebius Group N.V. 0.03 1.72 0.9169 0.9169
ENB / Enbridge Inc. 0.04 0.00 1.72 2.33 0.9152 -0.0970
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 0.66 1.70 11.48 0.9067 -0.0138
LLY / Eli Lilly and Company 0.00 -24.12 1.68 -28.40 0.8959 -0.5191
MRVL / Marvell Technology, Inc. 0.02 442.38 1.68 582.52 0.8955 0.7470
PLTR / Palantir Technologies Inc. 0.01 -53.49 1.66 -24.91 0.8847 -0.4474
SPY / SPDR S&P 500 ETF 0.00 -0.87 1.63 9.49 0.8676 -0.0287
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -1.90 1.61 16.30 0.8561 0.0234
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 -0.19 1.58 10.44 0.8409 -0.0201
SHOP / Shopify Inc. 0.01 179.84 1.51 238.70 0.8077 0.5375
SNPS / Synopsys, Inc. 0.00 1.50 0.8025 0.8025
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 1.47 -8.18 0.7849 -0.1820
CRBG / Corebridge Financial, Inc. 0.04 1.35 0.7210 0.7210
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -9.50 1.26 -14.20 0.6706 -0.2137
GOOGL / Alphabet Inc. 0.01 -33.03 1.25 -23.97 0.6684 -0.3259
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -1.53 1.24 1.80 0.6635 -0.0738
MET / MetLife, Inc. 0.01 176.34 1.08 177.06 0.5736 0.3392
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.01 1.04 8.47 0.5530 -0.0243
ABBV / AbbVie Inc. 0.01 -28.77 0.98 -36.91 0.5207 -0.4127
CEG / Constellation Energy Corporation 0.00 66.67 0.97 167.40 0.5164 0.2975
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.04 -3.63 0.95 0.21 0.5089 -0.0658
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -1.33 0.95 9.41 0.5086 -0.0174
HII / Huntington Ingalls Industries, Inc. 0.00 0.94 0.5022 0.5022
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 -3.45 0.85 0.47 0.4548 -0.0570
BLDR / Builders FirstSource, Inc. 0.01 0.00 0.84 -6.57 0.4477 -0.0945
FVCB / FVCBankcorp, Inc. 0.07 -6.03 0.82 5.01 0.4358 -0.0341
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.02 0.00 0.81 0.74 0.4335 -0.0529
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 2.12 0.79 -0.38 0.4208 -0.0575
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -50.93 0.78 -50.95 0.4149 -0.5420
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 4.00 0.74 34.80 0.3925 0.0630
CMG / Chipotle Mexican Grill, Inc. 0.01 -3.80 0.71 7.58 0.3788 -0.0195
1UPS / United Parcel Service, Inc. 0.01 0.70 0.3735 0.3735
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -8.53 0.69 -2.12 0.3687 -0.0572
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -5.62 0.65 -0.46 0.3485 -0.0474
CASY / Casey's General Stores, Inc. 0.00 0.61 0.3279 0.3279
ORCL / Oracle Corporation 0.00 0.58 0.3090 0.3090
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.01 0.00 0.56 0.36 0.2988 -0.0380
F / Ford Motor Company 0.05 0.55 0.2936 0.2936
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.53 12.45 0.2845 -0.0015
DIS / The Walt Disney Company 0.00 0.52 0.2778 0.2778
AMGN / Amgen Inc. 0.00 -5.19 0.51 -15.03 0.2718 -0.0900
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -2.49 0.49 -0.81 0.2600 -0.0362
ARR / ARMOUR Residential REIT, Inc. 0.03 26.83 0.48 24.61 0.2543 0.0236
PM / Philip Morris International Inc. 0.00 45.45 0.47 67.03 0.2487 0.0801
KR / The Kroger Co. 0.01 -13.02 0.46 -7.94 0.2479 -0.0563
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 -6.35 0.46 -1.70 0.2474 -0.0370
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -2.13 0.46 -2.12 0.2460 -0.0382
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.45 8.11 0.2419 -0.0110
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.45 0.2381 0.2381
ROKU / Roku, Inc. 0.01 0.44 0.2344 0.2344
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 18.02 0.44 28.45 0.2337 0.0277
LVS / Las Vegas Sands Corp. 0.01 0.44 0.2320 0.2320
XOM / Exxon Mobil Corporation 0.00 -4.77 0.43 -13.65 0.2293 -0.0712
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -4.14 0.43 -9.87 0.2293 -0.0583
AUB / Atlantic Union Bankshares Corporation 0.01 0.42 0.2252 0.2252
6RV / AppLovin Corporation 0.00 0.00 0.42 32.49 0.2240 0.0322
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -1.58 0.41 9.89 0.2196 -0.0063
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.55 0.38 5.03 0.2010 -0.0151
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.02 0.00 0.37 -2.86 0.1992 -0.0327
JPM / JPMorgan Chase & Co. 0.00 29.32 0.36 52.56 0.1909 0.0496
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 106.47 0.35 107.06 0.1883 0.0857
OKLO / Oklo Inc. 0.01 0.35 0.1851 0.1851
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 0.33 0.1763 0.1763
EXEL / Exelixis, Inc. 0.01 0.33 0.1763 0.1763
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.33 12.29 0.1756 -0.0015
GEV / GE Vernova Inc. 0.00 -26.39 0.33 28.02 0.1755 0.0199
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -1.15 0.32 12.54 0.1724 -0.0008
MMM / 3M Company 0.00 0.32 0.1705 0.1705
BMEZ / BlackRock Health Sciences Term Trust 0.02 0.00 0.31 -4.28 0.1673 -0.0304
PGR / The Progressive Corporation 0.00 -37.84 0.31 -41.49 0.1637 -0.1522
RKLB / Rocket Lab Corporation 0.01 0.30 0.1622 0.1622
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -20.38 0.29 5.00 0.1569 -0.0121
KO / The Coca-Cola Company 0.00 -4.69 0.29 -5.90 0.1532 -0.0309
O / Realty Income Corporation 0.00 -6.04 0.29 -6.84 0.1530 -0.0325
DUK / Duke Energy Corporation 0.00 0.28 0.1503 0.1503
K / Kellanova 0.00 -18.60 0.28 -21.47 0.1484 -0.0655
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.01 0.00 0.28 2.21 0.1480 -0.0159
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.27 0.1457 0.1457
SYY / Sysco Corporation 0.00 0.27 0.1454 0.1454
D / Dominion Energy, Inc. 0.00 -34.74 0.27 -34.31 0.1444 -0.1039
SLB / Schlumberger Limited 0.01 0.00 0.27 -19.16 0.1442 -0.0575
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.26 -17.35 0.1400 -0.0513
AVGO / Broadcom Inc. 0.00 0.25 0.1341 0.1341
MKC / McCormick & Company, Incorporated 0.00 0.25 0.1334 0.1334
DG / Dollar General Corporation 0.00 0.25 0.1312 0.1312
MFIC / MidCap Financial Investment Corporation 0.02 -72.49 0.24 -73.08 0.1274 -0.4064
RACE / Ferrari N.V. 0.00 0.00 0.23 14.43 0.1230 0.0017
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.00 0.22 9.95 0.1181 -0.0033
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.22 0.1158 0.1158
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF 0.01 0.00 0.22 1.89 0.1157 -0.0124
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.22 0.1156 0.1156
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.21 0.1137 0.1137
RWT / Redwood Trust, Inc. 0.04 26.26 0.21 22.67 0.1128 0.0090
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.72 0.21 4.00 0.1112 -0.0097
CB / Chubb Limited 0.00 0.00 0.21 -3.76 0.1094 -0.0196
CRCL / Circle Internet Group, Inc. 0.00 0.20 0.1087 0.1087
THW / Abrdn World Healthcare Fund 0.02 2.26 0.20 -9.13 0.1064 -0.0259
PFLT / PennantPark Floating Rate Capital Ltd. 0.02 -5.59 0.20 -12.78 0.1056 -0.0315
ELAN / Elanco Animal Health Incorporated 0.01 0.17 0.0906 0.0906
PMT / PennyMac Mortgage Investment Trust 0.01 -74.17 0.16 -77.35 0.0877 -0.3496
OCSL / Oaktree Specialty Lending Corporation 0.01 0.00 0.14 -11.11 0.0729 -0.0198
KREF / KKR Real Estate Finance Trust Inc. 0.01 -59.02 0.13 -66.84 0.0702 -0.1683
YYY / Amplify ETF Trust - Amplify High Income ETF 0.01 0.13 0.0668 0.0668
JFR / Nuveen Floating Rate Income Fund 0.01 7.72 0.12 8.26 0.0630 -0.0032
USA / Liberty All-Star Equity Fund 0.01 0.09 0.0465 0.0465
ICMB / Investcorp Credit Management BDC, Inc. 0.03 0.00 0.09 -13.13 0.0461 -0.0140
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1261
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. Put 0.00 -100.00 0.00 -100.00 -0.1359
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.9785
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.2529
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
ORC / Orchid Island Capital, Inc. 0.00 -100.00 0.00 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.2447