Holdings of WESTBOURNE INVESTMENTS, INC.
129 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.8 % of the equity sleeve
Sector breakdown
- Technology 17.9 %
- Industrials 11.0 %
- Communication 9.8 %
- Health care 7.3 %
- Financials 6.3 %
- Consumer discretionary 3.5 %
- Funds 3.0 %
- Consumer staples 3.0 %
- Utilities 2.5 %
- Energy 2.3 %
- Materials 2.0 %
- Real estate 0.4 %
- Unattributed 31.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 128 | 201.1M $ | 99.76 % |
| 2 | GB | 1 | 474.3K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Vanguard FTSE All-World ex-US ETF | 4,180 | 313.9K $ | |
| 102 | Target Corp | 2,452 | 297.1K $ | |
| 103 | Invesco QQQ Trust Series 1 | 502 | 289.7K $ | |
| 104 | Corebridge Financial Inc | 12,100 | 288.7K $ | |
| 105 | Dell Technologies Inc | 1,700 | 279K $ | |
| 106 | Vanguard Scottsdale Funds | 4,880 | 270.1K $ | |
| 107 | Ishares Gold Trust Micro | 5,778 | 269.8K $ | |
| 108 | MetLife Inc | 3,797 | 268.5K $ | |
| 109 | State Street Utilities Select Sector SPDR ETF | 5,762 | 264.4K $ | |
| 110 | VanEck Semiconductor ETF | 675 | 258.8K $ | |
| 111 | Bristol-Myers Squibb Co | 4,241 | 257.2K $ | |
| 112 | Invesco Exchange-Traded Fund Trust | 3,324 | 252.7K $ | |
| 113 | DBX ETF Trust | 6,840 | 247.3K $ | |
| 114 | SSgA Active Trust | 6,200 | 244.8K $ | |
| 115 | iShares MSCI USA Value Factor ETF | 1,641 | 233.3K $ | |
| 116 | Fidelity Covington Trust | 4,209 | 232.5K $ | |
| 117 | iShares Trust | 2,300 | 231.5K $ | |
| 118 | Colgate-Palmolive Co | 2,700 | 230.1K $ | |
| 119 | State Street SPDR Portfolio S& | 5,030 | 228.9K $ | |
| 120 | Select Sector Spdr Trust | 2,018 | 219.9K $ | |
| 121 | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF | 4,485 | 210.8K $ | |
| 122 | Invesco S&P 500 High Dividend Low Volatility ETF | 4,200 | 208.4K $ | |
| 123 | iShares Core Dividend Growth ETF | 2,850 | 200K $ | |
| 124 | Venture Global Inc | 11,400 | 179.7K $ | |
| 125 | PennyMac Mortgage Investment Trust | 12,780 | 149K $ | |
| 126 | KKR Real Estate Finance Trust Inc | 18,000 | 110.2K $ | |
| 127 | Nuveen Floating Rate Income Fund | 11,650 | 87.6K $ | |
| 128 | PennantPark Floating Rate Capi | 10,500 | 84.4K $ | |
| 129 | Redwood Trust Inc | 10,000 | 56.1K $ | |