WI
Westbourne Investments, Inc. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Westbourne Investments, Inc.CIK: 0000932929
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$245.2M
Reporting period: 2026-06-30 · Number of holdings: 149
WESTBOURNE INVESTMENTS, INC. disclosed 149 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $245.2M and a quarterly turnover rate of 34.3%.
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Personality snowflake
- Concentration
- 7.93
- Portfolio Stability
- 34.29
- Momentum
- 100
- Sector conviction
- 49.96
- Diversification
- 100
- Sizing Uniformity
- 85.97
Westbourne Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-25.4% $10.0M
New buy CARR
Sold out INTU
Sold out OKE
Sold out IBM
New buy GNRC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 6.74% | +3.66% | -25.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | -0.13% | -1.46% | |
| 3 | GE | General Electric | Stock-Industrials | 4.14% | +0.47% | -0.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | +0.25% | +1.19% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.43% | +0.54% | +3.50% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.03% | -0.45% | +1.63% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.89% | +0.05% | +3.89% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.02% | +2.71% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.51% | -6.14% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.28% | +4.90% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.32% | +7.56% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.80% | +0.17% | +4.21% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.78% | -0.15% | +1.48% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.02% | +0.38% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.53% | -0.16% | -3.15% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.51% | -0.09% | -0.93% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | -0.54% | -0.76% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.19% | -1.06% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.01% | +2.02% | |
| 20 | FVCB | Fvcbankcorp Inc | Stock-Other | 1.41% | -0.11% | -6.06% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.38% | +0.41% | +130.54% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.33% | +0.10% | +25.62% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.32% | +1.32% | NEW | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | +0.02% | +501.09% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.24% | -0.44% | +0.58% | |
| 26 | NBIS | Nebius Group N.V. | Stock-Other | 1.21% | +0.75% | +14.39% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.21% | -0.30% | -6.34% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.21% | +0.23% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.31% | -2.45% | |
| 30 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.12% | +0.02% | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 1.10% | -0.21% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.04% | -1.79% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.99% | +0.18% | +2.45% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.99% | -0.12% | -11.02% | |
| 35 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.82% | +0.82% | NEW | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.81% | -0.04% | -1.06% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.78% | -0.13% | — | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.76% | +0.03% | +405.50% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | +0.61% | +148.41% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.01% | +0.16% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.68% | -0.05% | -4.18% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.11% | -2.72% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.63% | +0.63% | NEW | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | -0.02% | -2.44% | |
| 45 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.62% | +0.20% | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | -0.07% | -1.75% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.09% | +17.80% | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.61% | -0.41% | -6.90% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.33% | -6.91% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | -0.44% | -22.22% |
1–50 of 149
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+34.8%
- Stdev
- +16.7%
- Beta
- +1.18
- Alpha
- +7.3%
- Max Drawdown
- -5.6%
- Annualized Perf
- +32.5%
- Batting Avg vs S&P
- +72.2%
- Sortino
- +4.09
- Stutzer
- +0.53
- Treynor
- +0.25
- Sterling
- +2.08
- Calmar
- +5.76
- Information Ratio
- +1.71
- Tracking Error
- +6.2%
- Stdev Down
- +7.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +47.6%
- Worst 12 Months
- +30.2%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.78
- Stdev Sectors
- +8.3%
- Skewness
- +0.04
- Kurtosis
- -0.36
- Upside Potential
- +5.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Westbourne Investments, Inc.'s most significant position changes for 2026-06-30: New buy: Carrier Global CORP (CARR); Sold out: Intuit Inc (INTU); Sold out: Oneok Inc (OKE); New buy: Generac Holdings Inc (GNRC); Sold out: Intl Business Machines CORP (IBM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.7% | -25.41% | Trim |
| 2 | CARR | Carrier Global CORP | +1.3% | NEW | New buy |
| 3 | GNRC | Generac Holdings Inc | +0.8% | NEW | New buy |
| 4 | NBIS | Nebius Group N.V. | +0.8% | +14.39% | Add |
| 5 | DE | Deere & Co | +0.6% | NEW | New buy |
| 6 | DELL | Dell Technologies -c | +0.6% | +148.41% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.5% | +3.50% | Add |
| 8 | EXEL | Exelixis Inc | +0.5% | NEW | New buy |
| 9 | GE | General Electric | +0.5% | -0.02% | Trim |
| 10 | OHI | Omega Healthcare Investors | +0.5% | NEW | New buy |
| 11 | OKLO | Oklo Inc | +0.5% | NEW | New buy |
| 12 | T | At&t Inc | +0.4% | +130.54% | Add |
| 13 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | +0.3% | +7.56% | Add |
| 15 | TY | Tri-continental CORP | +0.3% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.19% | Add |
| 17 | QCOM | Qualcomm Inc | +0.2% | — | Unchanged |
| 18 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | NEW | New buy |
| 19 | MOH | Molina Healthcare Inc | +0.2% | — | Unchanged |
| 20 | MNST | Monster Beverage CORP | +0.2% | NEW | New buy |
| 21 | IYW | Ishares Ustechnology ETF | +0.2% | +2.45% | Add |
| 22 | C | Citigroup Inc | +0.2% | +4.21% | Add |
| 23 | CORZ | Core Scientific Inc | +0.2% | — | Unchanged |
| 24 | BTX | Blackrock Tech & Priv Eqty | +0.2% | NEW | New buy |
| 25 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 26 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 27 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 28 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 29 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 30 | UBER | Uber Technologies Inc | +0.1% | +25.62% | Add |
| 31 | BNS | Bank Of Nova Scotia | +0.1% | NEW | New buy |
| 32 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 33 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 34 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 35 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 36 | ABBV | Abbvie Inc | +0.1% | +17.80% | Add |
| 37 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 38 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 39 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | NEW | New buy |
| 40 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 41 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | NEW | New buy |
| 42 | KO | Coca-cola Co/the | +0.1% | +29.62% | Add |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | NEW | New buy |
| 44 | AAPL | Apple Inc | +0.1% | +3.89% | Add |
| 45 | F | Ford Motor Co | +0.1% | +11.51% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -1.79% | Trim |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 0% | — | Unchanged |
| 48 | APP | Applovin Corp-class A | 0% | +12.50% | Add |
| 49 | MGK | Vanguard Mega Cap Growth ETF | 0% | +405.50% | Add |
| 50 | ACRE | Ares Commercial Real Estate | 0% | NEW | New buy |
1–50 of 169
Filing History
FAQ
What is Westbourne Investments, Inc. and what type of investor is it?
Westbourne Investments, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $245.2M, spread across 149 disclosed positions.
What are Westbourne Investments, Inc.'s largest equity positions?
Based on the latest 13F filing, Westbourne Investments, Inc.'s top holdings by market value are:
1. Micron Technology Inc (MU) — $16.5M (6.7%)
2. Nvidia CORP (NVDA) — $10.2M (4.2%)
3. General Electric (GE) — $10.2M (4.1%)
4. Alphabet Inc-cl A (GOOGL) — $8.5M (3.5%)
5. Vertiv Holdings Co-a (VRT) — $8.4M (3.4%)
What changes did Westbourne Investments, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Westbourne Investments, Inc. made 139 notable position adjustments: 28 new positions were initiated, 42 existing holdings were added to, 49 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Carrier Global CORP (CARR); Sold out: Intuit Inc (INTU); Sold out: Oneok Inc (OKE); New buy: Generac Holdings Inc (GNRC); Sold out: Intl Business Machines CORP (IBM)
What sectors does Westbourne Investments, Inc. focus on?
Westbourne Investments, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.7%
• Industrials: 20.4%
• Communication Services: 13.2%
• Health Care: 11.0%
• Financials: 8.2%
• Consumer Discretionary: 5.1%
Investment Profile
Westbourne Investments, Inc. returned an annualized 32.5% over the trailing 18 months — outperforming the S&P 500 by 7.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.18 (more volatile than the market) and a 72% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$11.0M, now $16.5M), while trimming MSFT over the same stretch (-$1.5M, still holding $5.4M).
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Developer Access
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