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WI

Westbourne Investments Portfolio holdings

AUM $210M
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.53M
3
+$1.87M
4
PSIX
Power Solutions International
PSIX
+$1.65M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.5M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

1 Technology 20.73%
2 Industrials 12.74%
3 Communication Services 10.26%
4 Financials 9.34%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.26%
22,750
-14,650
27
$2.58M 1.24%
211,510
+142,267
28
$2.57M 1.23%
16,285
-4,796
29
$2.55M 1.22%
76,451
-10,643
30
$2.55M 1.22%
12,499
+330
31
$2.52M 1.21%
4,725
-110
32
$2.38M 1.14%
8,640
+1,575
33
$2.29M 1.1%
7,463
-40
34
$2.2M 1.05%
12,630
-500
35
$2.07M 0.99%
9,943
-1,677
36
$2.03M 0.97%
82,475
+880
37
$1.96M 0.94%
9,799
+2,280
38
$1.93M 0.92%
4,047
+145
39
$1.81M 0.87%
2,625
-8
40
$1.8M 0.86%
21,345
-575
41
$1.8M 0.86%
19,825
-1,490
42
$1.7M 0.81%
6,389
-995
43
$1.67M 0.8%
61,547
-8,016
44
$1.64M 0.78%
35,167
-2,700
45
$1.6M 0.76%
+18,660
46
$1.48M 0.71%
55,786
-10,378
47
$1.43M 0.69%
10,206
+873
48
$1.41M 0.67%
3,740
+740
49
$1.39M 0.67%
52,055
+4,608
50
$1.34M 0.64%
11,500
+4,306
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