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 | |
|---|---|---|---|---|---|---|---|
| $1.99M | 1.2% | 21,808 +13,657 | +168% | +$1.24M | |||
| $1.92M | 1.16% | 21,315 | New | +$1.92M | |||
| $1.82M | 1.1% | 7,857 +29 | +0.4% | +$6.71K | |||
| $1.69M | 1.02% | 12,010 -250 | -2% | -$35.1K | |||
| $1.68M | 1.01% | 37,867 -10,250 | -21% | -$454K | |||
| $1.68M | 1.01% | 3,990 +5 | +0.1% | +$2.1K | |||
| $1.65M | 0.99% | 10,550 -5,160 | -33% | -$806K | |||
| $1.62M | 0.98% | 71,425 +54,395 | +319% | +$1.24M | |||
| $1.6M | 0.97% | 3,306 | – | – | |||
| $1.59M | 0.96% | 31,075 +2,795 | +10% | +$143K | |||
| $1.58M | 0.95% | 13,431 +8,146 | +154% | +$957K | |||
| $1.55M | 0.93% | 7,385 +100 | +1% | +$21K | |||
| $1.53M | 0.92% | 17,590 +14,908 | +556% | +$1.3M | |||
| $1.53M | 0.92% | 69,108 -465 | -0.7% | -$10.3K | |||
| $1.49M | 0.9% | 2,656 -67 | -2% | -$37.5K | |||
| $1.47M | 0.88% | 52,428 +1,108 | +2% | +$31K | |||
| $1.43M | 0.86% | 66,292 -1,070 | -2% | -$23K | |||
| $1.41M | 0.85% | 27,030 -14,225 | -34% | -$741K | |||
| $1.38M | 0.83% | 4,469 -150 | -3% | -$46.3K | |||
| $1.22M | 0.74% | 9,478 +395 | +4% | +$50.9K | |||
| $1.16M | 0.7% | 5,336 +200 | +4% | +$43.5K | |||
| $1.15M | 0.69% | 26,095 | New | +$1.15M | |||
| $990K | 0.6% | 27,135 -8,300 | -23% | -$303K | |||
| $957K | 0.58% | 3,482 -100 | -3% | -$27.5K | |||
| $955K | 0.58% | 5,706 +2,390 | +72% | +$400K |
