Westbourne Investments, Inc. Portfolio Holdings by Sector

Westbourne Investments, Inc.

$166 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD VUG JEPI JEPQ SCHG IYW DIA FLOT 43 stocks	$38.9 Million 24.04% of portfolio	14	21	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG META 4 stocks	$13.1 Million 8.09% of portfolio	1	3	1	-	0 Calls 1 Puts
Software—Infrastructure \| Technology MSFT PLTR GDDY PLTR 4 stocks	$10.7 Million 6.59% of portfolio	1	3	1	-	0 Calls 1 Puts
Semiconductors \| Technology NVDA INTC MU MRVL 4 stocks	$10.3 Million 6.34% of portfolio	3	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE PH 2 stocks	$9.32 Million 5.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE LLY BMY ABBV AMGN MRK 6 stocks	$9.31 Million 5.76% of portfolio	5	1	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B EQH 2 stocks	$6.86 Million 4.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.69 Million 4.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.51 Million 4.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V ALLY COF 3 stocks	$5.11 Million 3.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$3.13 Million 1.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$2.39 Million 1.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$2.29 Million 1.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$2.25 Million 1.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$2.01 Million 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$1.99 Million 1.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN 2 stocks	$1.92 Million 1.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$1.92 Million 1.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB OKE 2 stocks	$1.91 Million 1.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1.82 Million 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$1.58 Million 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI 2 stocks	$1.57 Million 0.97% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AINV PFLT THW JFR ICMB 5 stocks	$1.54 Million 0.95% of portfolio	5	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB 2 stocks	$1.48 Million 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.45 Million 0.9% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate PMT KREF RWT NRZ 4 stocks	$1.42 Million 0.88% of portfolio	3	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FVCB SASR 2 stocks	$1.2 Million 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services SAN C JPM 3 stocks	$1.06 Million 0.66% of portfolio	2	1	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$956,993 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$934,981 0.58% of portfolio	1	1	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$929,328 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$898,818 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP APP 2 stocks	$765,956 0.47% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB 2 stocks	$737,378 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$703,019 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG 1 stocks	$660,262 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE 2 stocks	$606,689 0.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO COKE 2 stocks	$561,601 0.35% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$546,290 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$504,291 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$438,804 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D 1 stocks	$411,554 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$388,604 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$362,934 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$354,707 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$343,672 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$307,453 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$279,365 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$271,413 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$204,504 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts

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Westbourne Investments, Inc. Portfolio Holdings by Sector

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