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
51
$886K 0.52%
+7,545
52
$855K 0.5%
+32,778
53
$829K 0.49%
+13,750
54
$758K 0.45%
+56,200
55
$756K 0.45%
+16,878
56
$755K 0.44%
+27,238
57
$750K 0.44%
+10,711
58
$729K 0.43%
+5,285
59
$726K 0.43%
+12,830
60
$721K 0.42%
+14,185
61
$714K 0.42%
+3,620
62
$713K 0.42%
+1,765
63
$638K 0.38%
+6,200
64
$610K 0.36%
+3,115
65
$573K 0.34%
+1,000
66
$553K 0.33%
+11,023
67
$519K 0.31%
+4,381
68
$506K 0.3%
+15,000
69
$500K 0.29%
+39,700
70
$488K 0.29%
+8,332
71
$480K 0.28%
+3,316
72
$476K 0.28%
+3,811
73
$476K 0.28%
+4,915
74
$476K 0.28%
+1,825
75
$467K 0.28%
+1,950
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3
4 5