WI

Westbourne Investments Portfolio holdings

AUM $188M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.32M
3
+$7.94M
4
AAPL icon
Apple
AAPL
+$7.69M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.15%
2 Communication Services 10.91%
3 Financials 9.46%
4 Industrials 8.12%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.09%
+1,750
27
$1.7M 1%
+3,985
28
$1.67M 0.99%
+13,865
29
$1.66M 0.98%
+11,594
30
$1.65M 0.97%
+7,503
31
$1.61M 0.95%
+69,573
32
$1.6M 0.94%
+2,723
33
$1.59M 0.94%
+4,619
34
$1.58M 0.93%
+7,828
35
$1.53M 0.9%
+67,362
36
$1.44M 0.85%
+28,280
37
$1.4M 0.83%
+51,320
38
$1.33M 0.78%
+3,306
39
$1.29M 0.76%
+7,285
40
$1.28M 0.75%
+35,435
41
$1.17M 0.69%
+41,832
42
$1.16M 0.68%
+9,083
43
$1.13M 0.67%
+3,500
44
$1.1M 0.65%
+63,163
45
$1.04M 0.61%
+3,582
46
$1.03M 0.61%
+1,158
47
$967K 0.57%
+40,856
48
$942K 0.56%
+5,136
49
$939K 0.55%
+8,151
50
$926K 0.55%
+73,689
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