WESTBOURNE INVESTMENTS, INC.

CIK 0000932929 · Q1 2026

13F Equity AUM

$210.3M

-2.1% QoQ

Positions

141

+3 QoQ

AUM Rank

#7,198

Top 58%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 17.7%Top 10: 31.4%Top 20: 48.3%

NVDA4.3%

GE3.7%

BIL3.5%

GOOGL3.2%

MU3.1%

VRT2.9%

AMZN2.9%

AAPL2.8%

MSFT2.7%

META2.4%

Others (131)68.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.3%

Technology18.7%

Communication Services9.8%

Industrials9.8%

Healthcare8.8%

Consumer Cyclical3.4%

Energy3.3%

Consumer Defensive3.2%

Other7.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 141Median: 0.35%Avg: 0.71%

0–0.5%

82(16.8%)

0.5–1%

26(19.2%)

1–3%

28(46.3%)

3–5%

5(17.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 140Unique: 1vs 20 funds

1.9%Low

141

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.6%

BANK OF AMERICA CORP /DE/

2.9%

2.7%

3.9%

2.8%

2.4%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New24Increased51Decreased46Exited21

New Positions

VOO1.6%

+6K

UBER1.2%

+36K

INTU1.2%

+6K

BAC0.8%

+35K

GEHC0.6%

+18K

YNDX0.5%

+9K

COO0.3%

+8K

TBIL0.3%

+10K

SHEL0.2%

+5K

SFD0.2%

+16K

Increased

T1.0%

+61K(+597%)

AUB1.1%

+51K(+380%)

BIL3.5%

+17K(+26%)

JEPI1.5%

+8K(+16%)

O0.4%

+7K(+87%)

VST1.9%

+6K(+31%)

RIO0.6%

+6K(+85%)

MO0.7%

+5K(+29%)

USRT0.3%

+4K(+81%)

SCHY0.2%

+4K(+38%)

Decreased

QCOM1.0%

-32,000(-67%)

DELL0.1%

-30,991(-95%)

KREF0.1%

-25,900(-59%)

CRBG0.1%

-7,425(-38%)

SPYI0.2%

-2,865(-23%)

HII0.1%

-2,550(-75%)

GE3.7%

-1,573(-5%)

PFE1.7%

-1,207(-1%)

SCHX0.7%

-1,100(-2%)

GOOG1.0%

-1,055(-13%)

Exited

-11,355

-16,341

-5,085

-8,240

-4,700

-13,800

-1,851

-11,250

-3,750

BINC

-8,550

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...