StockDriftsStockDriftsTop 50 Westbourne Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 6.74% | 14.3K | $16.5M | -25.41%(-4.88K) | $92.06(+836.40%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.16% | 51.0K | $10.2M | -1.46%(-755) | $128.21(+71.95%) | 2026-06-30 | |
| GE | GE AEROSPACE | 4.14% | 27.2K | $10.2M | -0.02%(-5) | $177.83(+108.55%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.45% | 23.7K | $8.5M | +1.19%(+279) | $181.91(+93.21%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 3.43% | 25.1K | $8.4M | +3.50%(+850) | $106.18(+163.60%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 3.03% | 81.1K | $7.4M | +1.63%(+1.30K) | $91.66(-0.19%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.89% | 24.5K | $7.1M | +3.89%(+917) | $233.84(+31.14%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.87% | 29.5K | $7.0M | +2.71%(+779) | $203.30(+35.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.22% | 14.6K | $5.4M | -6.14%(-953) | $425.97(+18.03%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.12% | 9.3K | $5.2M | +4.90%(+432) | $577.61(+3.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +50.74% |
| Top 20 Holdings Unweighted | — | — | — | — | +49.03% |
Westbourne Investments INC reports $245.23M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are MU (6.7%), NVDA (4.2%) and GE (4.1%). The top 20 holdings account for 50.89% of reported assets. Its disclosed equity book has returned +50.74% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Westbourne Investments INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 932929). View Westbourne Investments INC’s 13F filings on SEC