Fund Universe

← Fund Universe

☆WESTBOURNE INVESTMENTS, INC.

CIK 0000932929 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.160
AUM ($M)
245
Positions
149
Turnover
0.16
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 169 positions · portfolio value $245M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 6.7% +3.7% 16.5 14,315 -4,877 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.2% -0.1% 10.2 50,979 -755 0 —
☆GE funds › GE AEROSPACE TRIM — 4.1% +0.5% 10.2 27,198 -5 0 —
☆GOOGL funds › ALPHABET INC ADD — 3.5% +0.3% 8.5 23,688 +279 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 3.4% +0.5% 8.4 25,120 +850 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 3.0% -0.4% 7.4 81,070 +1,300 0 —
☆AAPL funds › APPLE INC ADD — 2.9% +0.0% 7.1 24,473 +917 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.0% 7.0 29,515 +779 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.5% 5.4 14,565 -953 0 —
☆META funds › META PLATFORMS INC ADD — 2.1% -0.3% 5.2 9,250 +432 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.9% +0.3% 4.6 3,869 +272 0 —
☆C funds › CITIGROUP INC ADD — 1.8% +0.2% 4.4 31,496 +1,272 0 —
☆VST funds › VISTRA CORP ADD — 1.8% -0.2% 4.4 27,450 +400 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% -0.0% 4.0 5,798 +22 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 1.5% -0.2% 3.8 3,840 -125 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.5% -0.1% 3.7 60,130 -565 0 —
☆GLD funds › SPDR GOLD TR TRIM — 1.5% -0.5% 3.6 9,771 -75 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.4% -0.2% 3.5 6,975 -75 0 —
☆V funds › VISA INC ADD — 1.4% -0.0% 3.5 10,105 +200 0 —
☆FVCB funds › FVCBANKCORP INC TRIM — 1.4% -0.1% 3.5 197,620 -12,748 0 —
☆T funds › AT&T INC ADD — 1.4% +0.4% 3.4 163,014 +92,305 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.3% +0.1% 3.3 45,040 +9,185 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 1.3% +1.3% 3.2 43,970 +43,970 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 3.1 35,807 +29,850 0 —
☆PFE funds › PFIZER INC ADD — 1.2% -0.4% 3.0 126,317 +725 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 1.2% +0.7% 3.0 10,758 +1,353 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.2% -0.3% 3.0 52,415 -3,550 0 —
☆QCOM funds › QUALCOMM INC HOLD — 1.2% +0.2% 3.0 16,000 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.1% -0.3% 2.8 2,992 -75 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 1.1% +0.0% 2.7 64,758 +0 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 1.1% -0.2% 2.7 4,675 +0 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.0% 2.6 7,228 -132 0 —
☆IYW funds › ISHARES TR ADD — 1.0% +0.2% 2.4 9,618 +230 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.1% 2.4 71,495 -8,858 0 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.8% +0.8% 2.0 6,835 +6,835 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.8% -0.0% 2.0 3,819 -41 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.8% -0.1% 1.9 35,167 +0 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.8% +0.0% 1.9 21,125 +16,946 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.7% +0.6% 1.8 4,223 +2,523 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% -0.0% 1.8 2,431 +4 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 1.7 57,065 -2,492 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 1.6 51,240 -1,434 0 —
☆DE funds › DEERE & CO NEW — 0.6% +0.6% 1.6 2,444 +2,444 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 1.5 53,207 -1,330 0 —
☆MOH funds › MOLINA HEALTHCARE INC HOLD — 0.6% +0.2% 1.5 6,629 +0 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.1% 1.5 9,521 -170 0 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 1.5 5,955 +900 0 —
☆CME funds › CME GROUP INC TRIM — 0.6% -0.4% 1.5 6,744 -500 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 1.5 10,776 -800 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.6% -0.4% 1.5 3,675 -1,050 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.6% -0.1% 1.4 6,424 +30 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.3% 1.4 33,760 -1,395 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.6% -0.1% 1.4 19,743 -2,586 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.6% -0.3% 1.4 11,598 -678 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.3 3,507 -10 0 —
☆EXEL funds › EXELIXIS INC NEW — 0.5% +0.5% 1.3 23,325 +23,325 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW HOLD — 0.5% +0.2% 1.3 49,354 +0 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.5% -0.1% 1.3 13,221 +11 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.5% -0.0% 1.2 2,506 +0 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.5% -0.0% 1.2 7,665 +0 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.5% +0.0% 1.2 4,849 +0 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.5% +0.5% 1.2 24,370 +24,370 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.5% 1.2 16,260 -4,900 0 —
☆OKLO funds › OKLO INC NEW — 0.5% +0.5% 1.1 21,198 +21,198 0 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.4% -0.1% 1.1 21,543 -15 0 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.1% 1.0 12,910 +2,950 0 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 1.0 28,078 -1,700 0 —
☆NOW funds › SERVICENOW INC NEW — 0.4% +0.4% 0.9 9,390 +9,390 0 —
☆O funds › REALTY INCOME CORP ADD — 0.4% -0.0% 0.9 14,750 +600 0 —
☆F funds › FORD MTR CO ADD — 0.4% +0.0% 0.9 65,505 +6,761 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 0.9 23,343 -980 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 0.8 3,582 -28 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 0.8 6,254 +101 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.1% 0.7 9,487 -390 0 —
☆TY funds › TRI CONTL CORP NEW — 0.3% +0.3% 0.7 20,465 +20,465 0 —
☆BOAT funds › TIDAL TRUST I HOLD — 0.3% -0.1% 0.6 17,086 +0 0 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.3% -0.1% 0.6 2,600 +0 0 —
☆FLOT funds › ISHARES TR TRIM — 0.3% -0.1% 0.6 12,450 -1,320 0 —
☆TBIL funds › RBB FD INC ADD — 0.2% -0.0% 0.6 12,010 +1,550 0 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.6 3,555 +100 0 —
☆COO funds › COOPER COS INC HOLD — 0.2% -0.0% 0.6 8,000 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.6 7,100 +5,325 0 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% +0.0% 0.6 10,446 +1,104 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 0.6 5,635 -110 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.6 19,889 -970 0 —
☆USRT funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 8,050 -1,612 0 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.5 16,673 +64 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.2% -0.0% 0.5 9,753 +625 0 —
☆ANF funds › ABERCROMBIE & FITCH CO NEW — 0.2% +0.2% 0.5 5,600 +5,600 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 1,655 -35 0 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST HOLD — 0.2% -0.0% 0.5 7,288 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 0.5 490 +0 0 —
☆SDCI funds › USCF ETF TR TRIM — 0.2% -0.1% 0.5 18,409 -3,807 0 —
☆FDMO funds › FIDELITY COVINGTON TRUST HOLD — 0.2% +0.0% 0.5 4,913 +0 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.2% +0.2% 0.5 4,900 +4,900 0 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 0.5 900 +100 0 —
☆SCHY funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.5 14,600 +0 0 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 0.5 8,336 +218 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.5 4,015 -302 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.4 3,880 -600 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 6,800 +325 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% -0.0% 0.4 5,776 +0 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.4 4,785 +605 0 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.4 5,741 -716 0 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E NEW — 0.2% +0.2% 0.4 42,900 +42,900 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.4 900 +900 0 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.4 160 +160 0 —
☆VLUE funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,641 +0 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 272 +272 0 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.1% -0.1% 0.3 500 +0 0 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 3,324 +0 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 450 -225 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.3 5,579 +1,379 0 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 0.3 3,330 -467 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.1% 0.3 800 -336 0 —
☆IFGL funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 12,197 -1,686 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.3 4,880 +0 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 0.3 1,200 +1,200 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.3 505 +505 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,662 -100 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.3 4,209 +0 0 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.1% +0.1% 0.3 2,900 +2,900 0 —
☆HYLB funds › DBX ETF TR TRIM — 0.1% -0.0% 0.2 6,740 -100 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.2 4,256 +15 0 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 5,095 +65 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 2,330 +2,330 0 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.2 7,500 +1,000 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 0.2 936 -884 0 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,560 +6,560 0 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 2,018 +0 0 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 3,600 +3,600 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 0.2 800 +800 0 —
☆EDIV funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.2 5,700 -500 0 —
☆SLB funds › SLB LIMITED HOLD — 0.1% -0.0% 0.2 5,000 +0 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.2 1,600 +1,600 0 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.1% -0.0% 0.2 5,778 +0 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 215 +215 0 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.2 4,030 +4,030 0 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,150 -150 0 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,850 +0 0 —
☆PUI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 4,485 +0 0 —
☆YUM funds › YUM BRANDS INC NEW — 0.1% +0.1% 0.2 1,315 +1,315 0 —
☆DIVO funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.2 4,400 +4,400 0 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN NEW — 0.1% +0.1% 0.2 10,294 +10,294 0 —
☆PMT funds › PENNYMAC MTG INVT TR HOLD — 0.1% -0.0% 0.1 12,780 +0 0 —
☆KREF funds › KKR REAL ESTATE FIN TR INC HOLD — 0.1% -0.0% 0.1 18,000 +0 0 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA ADD — 0.0% -0.0% 0.1 11,000 +500 0 —
☆ACRE funds › ARES COML REAL ESTATE CORP NEW — 0.0% +0.0% 0.1 15,000 +15,000 0 —
☆RWT funds › REDWOOD TRUST INC HOLD — 0.0% -0.0% 0.0 10,000 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.6% 0.0 0 -17,830 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.2% 0.0 0 -850 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.2% 0.0 0 -658 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.2% 0.0 0 -5,100 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.1% 0.0 0 -502 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.7% 0.0 0 -17,415 0 —
☆JFR funds › NUVEEN FLOATING RATE INCOME EXIT — 0.0% -0.0% 0.0 0 -11,650 0 —
☆CRBG funds › COREBRIDGE FINL INC EXIT — 0.0% -0.1% 0.0 0 -12,100 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.1% 0.0 0 -2,700 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.2% 0.0 0 -9,423 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.4% 0.0 0 -8,004 0 —
☆INTU funds › INTUIT EXIT — 0.0% -1.2% 0.0 0 -5,979 0 —
☆VG funds › VENTURE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -11,400 0 —
☆SFD funds › SMITHFIELD FOODS INC EXIT — 0.0% -0.2% 0.0 0 -16,100 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -1.0% 0.0 0 -24,021 0 —
☆CC funds › CHEMOURS CO EXIT — 0.0% -0.2% 0.0 0 -14,940 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.1% 0.0 0 -2,452 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.3% 0.0 0 -7,600 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -5,202 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.9% 0.0 0 -7,463 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 245 149 0.16 35% 0.020 0.160 — in
2026Q1 210 141 0.18 31% 0.017 0.120 — in
2025Q4 215 138 0.13 33% 0.018 0.144 — in
2025Q3 209 130 0.18 34% 0.019 0.109 — in
2025Q2 188 140 0.22 33% 0.019 0.087 — entered
2025Q1 165 134 0.00 35% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status