Titelia

Holdings of WESTBOURNE INVESTMENTS, INC.

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Net assets
-
Positions
129 in 2 countries
Top ten
32.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard FTSE All-World ex-US ETF 4,180313.9K $
102Target Corp 2,452297.1K $
103Invesco QQQ Trust Series 1 502289.7K $
104Corebridge Financial Inc 12,100288.7K $
105Dell Technologies Inc 1,700279K $
106Vanguard Scottsdale Funds 4,880270.1K $
107Ishares Gold Trust Micro 5,778269.8K $
108MetLife Inc 3,797268.5K $
109State Street Utilities Select Sector SPDR ETF 5,762264.4K $
110VanEck Semiconductor ETF 675258.8K $
111Bristol-Myers Squibb Co 4,241257.2K $
112Invesco Exchange-Traded Fund Trust 3,324252.7K $
113DBX ETF Trust 6,840247.3K $
114SSgA Active Trust 6,200244.8K $
115iShares MSCI USA Value Factor ETF 1,641233.3K $
116Fidelity Covington Trust 4,209232.5K $
117iShares Trust 2,300231.5K $
118Colgate-Palmolive Co 2,700230.1K $
119State Street SPDR Portfolio S& 5,030228.9K $
120Select Sector Spdr Trust 2,018219.9K $
121Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 4,485210.8K $
122Invesco S&P 500 High Dividend Low Volatility ETF 4,200208.4K $
123iShares Core Dividend Growth ETF 2,850200K $
124Venture Global Inc 11,400179.7K $
125PennyMac Mortgage Investment Trust 12,780149K $
126KKR Real Estate Finance Trust Inc 18,000110.2K $
127Nuveen Floating Rate Income Fund 11,65087.6K $
128PennantPark Floating Rate Capi 10,50084.4K $
129Redwood Trust Inc 10,00056.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States128201.1M $99.76 %
2United Kingdom1474.3K $0.24 %
Cite this page

Titelia. "Holdings of WESTBOURNE INVESTMENTS, INC.". https://titelia.com/en/funds/US13F932929