Institutional Fund
Westbourne Investments, Inc.
Alexandria, VACIK 9329295 filings on record
Portfolio Value
$210.33M
Q1 2026
Holdings
141
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-2.1%
from $214.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.3%
- Ge Aerospace3.7%
- Spdr Series Trust3.5%
- Alphabet Inc3.2%
- Micron Technology Inc3.1%
- Vertiv Holdings Co2.9%
- Other79.4%
Portfolio Holdings
141 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 51.7K | $9.02M | 4.3% | +339 | Added |
| 2 | Ge Aerospace | 27.2K | $7.72M | 3.7% | −1.6K | Reduced |
| 3 | Spdr Series Trust | 79.8K | $7.31M | 3.5% | +16.6K | Added |
| 4 | Alphabet Inc | 23.4K | $6.73M | 3.2% | +523 | Added |
| 5 | Micron Technology Inc | 19.2K | $6.48M | 3.1% | −200 | Reduced |
| 6 | Vertiv Holdings Co | 24.3K | $6.08M | 2.9% | −35 | Reduced |
| 7 | Amazon Com Inc | 28.7K | $5.98M | 2.8% | −906 | Reduced |
| 8 | Apple Inc | 23.6K | $5.98M | 2.8% | −156 | Reduced |
| 9 | Microsoft Corp | 15.5K | $5.74M | 2.7% | +1.2K | Added |
| 10 | Meta Platforms Inc | 8.8K | $5.05M | 2.4% | −6 | Reduced |
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