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
51
$953K 0.57%
40,350
-506
52
$929K 0.56%
+13,715
53
$899K 0.54%
7,194
-4,400
54
$885K 0.53%
68,814
+12,614
55
$872K 0.53%
7,520
-25
56
$848K 0.51%
31,918
-860
57
$806K 0.49%
17,123
+245
58
$793K 0.48%
10,611
-100
59
$779K 0.47%
73,689
60
$744K 0.45%
+8,115
61
$725K 0.44%
49,480
+9,780
62
$706K 0.43%
26,948
-290
63
$703K 0.42%
+2,650
64
$660K 0.4%
13,150
-600
65
$656K 0.4%
3,383
+268
66
$600K 0.36%
1,925
+100
67
$558K 0.34%
11,023
68
$546K 0.33%
1,000
69
$524K 0.32%
1,850
-100
70
$508K 0.31%
+7,500
71
$504K 0.3%
+7,450
72
$498K 0.3%
4,189
-60
73
$491K 0.3%
3,811
74
$477K 0.29%
9,180
75
$474K 0.29%
4,915
1 2
3
4 5