WESTBOURNE INVESTMENTS, INC. Portfolio Holdings
Q3 2025•129 long positions•$209.0M portfolio value
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Holding167 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $10.5M 5.02% | -$1.6M Sold | 0.0% 51.8K shares | 59.8K → 51.8K −$1.6M | -13.28% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $9.7M 4.64% | -$950.0K Sold | 0.003% 31.4K shares | 34.5K → 31.4K −$950.0K | -8.92% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.7M 3.7% | -$300.4K Sold | 0.0% 29.8K shares | 31.0K → 29.8K −$300.4K | -3.74% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.7M 3.68% | -$8.2K Sold | 0.0% 15.1K shares | 15.1K → 15.1K −$8.2K | -0.11% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.8M 3.23% | -$156.9K Sold | 0.0% 24.0K shares | 24.6K → 24.0K −$156.9K | -2.27% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.5M 3.11% | +$507.8K Bought | 0.0% 24.0K shares | 22.1K → 24.0K +$507.8K | +8.49% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.7M 2.74% | -$278.1K Sold | 0.0% 8.8K shares | 9.3K → 8.8K −$278.1K | -4.63% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 2.61% | +$5.5M Bought | — 59.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $5.4M 2.58% | -$136.9K Sold | 0.007% 27.9K shares | 28.6K → 27.9K −$136.9K | -2.48% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $5.3M 2.54% | -$360.8K Sold | 0.005% 32.7K shares | 35.0K → 32.7K −$360.8K | -6.37% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.9M 2.36% | -$493.9K Sold | 0.002% 22.1K shares | 24.3K → 22.1K −$493.9K | -9.09% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $4.0M 1.91% | -$175.1K Sold | 0.006% 21.2K shares | 22.1K → 21.2K −$175.1K | -4.2% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $4.0M 1.91% | +$4.0M Bought | 0.001% 11.7K shares | — | — | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.7M 1.78% | -$790.4K Sold | 0.0% 7.8K shares | 9.4K → 7.8K −$790.4K | -17.54% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.6M 1.74% | -$181.5K Sold | — 9.9K shares | 10.4K → 9.9K −$181.5K | -4.76% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.4M 1.63% | -$68.1K Sold | 0.001% 10.0K shares | 10.2K → 10.0K −$68.1K | -1.96% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.4M 1.63% | -$661.6K Sold | 0.01% 26.0K shares | 31.1K → 26.0K −$661.6K | -16.27% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 1.58% | +$644.5K Bought | — 55.8K shares | 44.9K → 55.8K +$644.5K | +24.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.56% | — | — 6.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.2M 1.52% | +$1.3M Bought | 0.0% 3.7K shares | 2.2K → 3.7K +$1.3M | +70.49% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $3.1M 1.48% | -$772.8 Sold | 0.003% 4.0K shares | 4.0K → 4.0K −$772.8 | -0.03% | $95.9B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.0M 1.45% | -$188.5K Sold | 0.002% 29.8K shares | 31.7K → 29.8K −$188.5K | -5.87% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $2.9M 1.4% | — | 0.008% 4.8K shares | — | — | $38.0B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.7M 1.31% | -$282.5K Sold | 0.001% 3.0K shares | 3.3K → 3.0K −$282.5K | -9.36% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.3% | +$751.5K Bought | — 47.6K shares | 34.4K → 47.6K +$751.5K | +38.28% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.6M 1.26% | -$1.7M Sold | 0.001% 2.3K shares | 3.7K → 2.3K −$1.7M | -39.17% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.6M 1.24% | +$1.7M Bought | 1.17% 211.5K shares | 69.2K → 211.5K +$1.7M | +205.46% | $234.1M Micro Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.6M 1.23% | -$756.4K Sold | 0.001% 16.3K shares | 21.1K → 16.3K −$756.4K | -22.75% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.22% | -$355.0K Sold | — 76.5K shares | 87.1K → 76.5K −$355.0K | -12.22% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.5M 1.22% | +$67.2K Bought | 0.001% 12.5K shares | 12.2K → 12.5K +$67.2K | +2.71% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $2.5M 1.21% | -$58.8K Sold | 0.001% 4.7K shares | 4.8K → 4.7K −$58.8K | -2.28% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.4M 1.14% | +$433.6K Bought | 0.0% 8.6K shares | 7.1K → 8.6K +$433.6K | +22.29% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.3M 1.1% | -$12.3K Sold | 0.001% 7.5K shares | 7.5K → 7.5K −$12.3K | -0.53% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.2M 1.05% | -$86.9K Sold | 0.001% 12.6K shares | 13.1K → 12.6K −$86.9K | -3.81% | $193.14B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.989% | -$348.7K Sold | — 9.9K shares | 11.6K → 9.9K −$348.7K | -14.43% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.0M 0.973% | +$21.7K Bought | 0.001% 82.5K shares | 81.6K → 82.5K +$21.7K | +1.08% | $144.87B Large Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $2.0M 0.937% | +$455.5K Bought | 0.002% 9.8K shares | 7.5K → 9.8K +$455.5K | +30.32% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.921% | +$69.0K Bought | — 4.0K shares | 3.9K → 4.0K +$69.0K | +3.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.866% | -$5.5K Sold | — 2.6K shares | 2.6K → 2.6K −$5.5K | -0.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.862% | -$48.6K Sold | — 4.3K shares | 4.4K → 4.3K −$48.6K | -2.62% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.8M 0.86% | -$135.1K Sold | 0.002% 19.8K shares | 21.3K → 19.8K −$135.1K | -6.99% | $122.16B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $1.7M 0.812% | -$264.2K Sold | 0.002% 6.4K shares | 7.4K → 6.4K −$264.2K | -13.48% | $97.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.801% | -$217.9K Sold | — 61.5K shares | 69.6K → 61.5K −$217.9K | -11.52% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.6M 0.784% | -$125.9K Sold | 0.002% 35.2K shares | 37.9K → 35.2K −$125.9K | -7.13% | $110.03B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.6M 0.764% | +$1.6M New | 0.081% 18.7K shares | 0 → 18.7K +$1.6M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.708% | -$275.2K Sold | — 55.8K shares | 66.2K → 55.8K −$275.2K | -15.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.687% | +$122.7K Bought | — 10.2K shares | 9.3K → 10.2K +$122.7K | +9.35% | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $1.4M 0.675% | +$279.0K Bought | 0.001% 3.7K shares | 3.0K → 3.7K +$279.0K | +24.67% | $102.80B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.666% | +$123.3K Bought | — 52.1K shares | 47.4K → 52.1K +$123.3K | +9.71% | — — | Q4 2024 Held for 11 months | |
Construction Industrials | $1.3M 0.639% | +$500.2K Bought | 0.01% 11.5K shares | 7.2K → 11.5K +$500.2K | +59.86% | $13.4B Large Cap | Q4 2024 Held for 11 months |
