WI

Westbourne Investments Portfolio holdings

AUM $215M
1-Year Est. Return 40.67%
This Quarter Est. Return
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$2.2M
4
NFLX icon
Netflix
NFLX
+$1.78M
5
NBIS
Nebius Group N.V.
NBIS
+$1.72M

Top Sells

1
+$2.93M
2
+$2.16M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
INTC icon
Intel
INTC
+$1.62M

Sector Composition

1 Technology 20.35%
2 Industrials 12%
3 Communication Services 10.95%
4 Financials 10.17%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.09%
7,384
+4,734
27
$2.02M 1.07%
27,205
-4,780
28
$2.01M 1.07%
11,620
-390
29
$2.01M 1.07%
8,842
+7,042
30
$1.98M 1.05%
81,595
-13,570
31
$1.96M 1.04%
34,445
-3,575
32
$1.86M 0.99%
21,315
33
$1.72M 0.92%
7,519
-338
34
$1.72M 0.92%
3,902
-88
35
$1.72M 0.92%
+31,073
36
$1.72M 0.92%
37,867
37
$1.7M 0.91%
69,563
+455
38
$1.68M 0.9%
2,155
-685
39
$1.68M 0.9%
21,695
+17,695
40
$1.66M 0.88%
12,169
-13,994
41
$1.63M 0.87%
2,633
-23
42
$1.61M 0.86%
4,384
-85
43
$1.58M 0.84%
66,164
-128
44
$1.51M 0.81%
13,130
+8,438
45
$1.5M 0.8%
+2,935
46
$1.47M 0.78%
3,306
47
$1.35M 0.72%
+38,080
48
$1.26M 0.67%
47,447
-4,981
49
$1.25M 0.67%
7,065
-3,485
50
$1.24M 0.66%
9,333
-145
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