WI
Westbourne Investments Portfolio holdings
AUM $165M
AUM
$165M
AUM Growth
-$4.32M (-3%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
9.58%
Top 10 Holdings %Top 10 Hldgs %
35.3%
Holding
155
New
30
Increased
31
Reduced
55
Closed
21
Top Buys
| 1 | $2.58M | |
| 2 | $2.41M | |
| 3 | $1.92M | |
| 4 | $1.38M | |
| 5 | $1.3M |
Top Sells
| 1 | $2.37M | |
| 2 | $1.59M | |
| 3 | $969K | |
| 4 | $806K | |
| 5 | $741K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 11.43% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.87M | 4.75% | 20,964 -1,158 | -5% | -$435K | |||
| $6.88M | 4.15% | 34,373 -1,470 | -4% | -$294K | |||
| $6.87M | 4.14% | 63,370 -8,945 | -12% | -$969K | |||
| $6.69M | 4.04% | 35,156 -1,054 | -3% | -$201K | |||
| $6.68M | 4.03% | 11,591 -989 | -8% | -$570K | |||
| $6.51M | 3.93% | 29,321 -1,397 | -5% | -$310K | |||
| $5.45M | 3.29% | 10,235 +1,915 | +23% | +$1.02M | |||
| $4.55M | 2.74% | 29,403 -1,044 | -3% | -$161K | |||
| $3.74M | 2.26% | 10,673 -50 | -0.5% | -$17.5K | |||
| $3.13M | 1.89% | 3,308 -114 | -3% | -$108K | |||
| $2.94M | 1.77% | 10,204 -55 | -0.5% | -$15.8K | |||
| $2.58M | 1.56% | 31,985 | New | +$2.58M | |||
| $2.44M | 1.47% | 4,018 -20 | -0.5% | -$12.2K | |||
| $2.42M | 1.46% | 6,532 -293 | -4% | -$109K | |||
| $2.41M | 1.45% | 95,165 | New | +$2.41M | |||
| $2.39M | 1.44% | 4,835 | – | – | |||
| $2.35M | 1.42% | 2,840 -625 | -18% | -$516K | |||
| $2.29M | 1.38% | 4,790 | – | – | |||
| $2.25M | 1.35% | 2,408 +1,250 | +108% | +$1.17M | |||
| $2.21M | 1.33% | 26,163 -28,096 | -52% | -$2.37M | |||
| $2.17M | 1.31% | 38,020 -2,950 | -7% | -$169K | |||
| $2.16M | 1.31% | 35,495 +22,665 | +177% | +$1.38M | |||
| $2.16M | 1.3% | 41,760 -1,420 | -3% | -$73.5K | |||
| $2.12M | 1.28% | 84,592 +42,760 | +102% | +$1.07M | |||
| $2.01M | 1.22% | 8,103 +600 | +8% | +$149K |
