WI

Westbourne Investments Portfolio holdings

AUM $209M
1-Year Est. Return 42.59%
This Quarter Est. Return
1 Year Est. Return
+42.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.41M
3
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.38M
5
MU icon
Micron Technology
MU
+$1.3M

Top Sells

1
+$6.05M
2
+$2.37M
3
+$1.86M
4
AMD icon
Advanced Micro Devices
AMD
+$1.67M
5
GEV icon
GE Vernova
GEV
+$1.59M

Sector Composition

1 Technology 19.31%
2 Healthcare 11.53%
3 Financials 11.43%
4 Communication Services 9.34%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.2%
21,808
+13,657
27
$1.92M 1.16%
+21,315
28
$1.82M 1.1%
7,857
+29
29
$1.69M 1.02%
12,010
-250
30
$1.68M 1.01%
37,867
-10,250
31
$1.68M 1.01%
3,990
+5
32
$1.65M 0.99%
10,550
-5,160
33
$1.62M 0.98%
71,425
+54,395
34
$1.6M 0.97%
3,306
35
$1.59M 0.96%
31,075
+2,795
36
$1.58M 0.95%
13,431
+8,146
37
$1.55M 0.93%
7,385
+100
38
$1.53M 0.92%
17,590
+14,908
39
$1.53M 0.92%
69,108
-465
40
$1.49M 0.9%
2,656
-67
41
$1.47M 0.88%
52,428
+1,108
42
$1.43M 0.86%
66,292
-1,070
43
$1.41M 0.85%
27,030
-14,225
44
$1.38M 0.83%
4,469
-150
45
$1.22M 0.74%
9,478
+395
46
$1.16M 0.7%
5,336
+200
47
$1.15M 0.69%
+26,095
48
$990K 0.6%
27,135
-8,300
49
$957K 0.58%
3,482
-100
50
$955K 0.58%
5,706
+2,390
1
2
3 4 5