WI
Westbourne Investments Portfolio holdings
AUM $188M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$4.32M (-3%)
Cap. Flow
-$88.4K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
35.3%
Holding
155
New
30
Increased
31
Reduced
55
Closed
21
Top Buys
| 1 | $2.58M | |
| 2 | $2.41M | |
| 3 | $1.92M | |
| 4 | $1.38M | |
| 5 | $1.3M |
Top Sells
| 1 | $6.05M | |
| 2 | $2.37M | |
| 3 | $1.86M | |
| 4 | $1.67M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $953K | 0.57% | 40,350 -506 | -1% | -$11.9K | |||
| $929K | 0.56% | +13,715 | New | +$929K | |||
| $899K | 0.54% | 7,194 -4,400 | -38% | -$550K | |||
| $885K | 0.53% | 68,814 +12,614 | +22% | +$162K | |||
| $872K | 0.53% | 7,520 -25 | -0.3% | -$2.9K | |||
| $848K | 0.51% | 31,918 -860 | -3% | -$22.9K | |||
| $806K | 0.49% | 17,123 +245 | +1% | +$11.5K | |||
| $793K | 0.48% | 10,611 -100 | -0.9% | -$7.47K | |||
| $779K | 0.47% | 73,689 | – | – | |||
| $744K | 0.45% | +8,115 | New | +$744K | |||
| $725K | 0.44% | 49,480 +9,780 | +25% | +$143K | |||
| $706K | 0.43% | 26,948 -290 | -1% | -$7.6K | |||
| $703K | 0.42% | +2,650 | New | +$703K | |||
| $660K | 0.4% | 13,150 -600 | -4% | -$30.1K | |||
| $656K | 0.4% | 3,383 +268 | +9% | +$52K | |||
| $600K | 0.36% | 1,925 +100 | +5% | +$31.2K | |||
| $558K | 0.34% | 11,023 | – | – | |||
| $546K | 0.33% | 1,000 | – | – | |||
| $524K | 0.32% | 1,850 -100 | -5% | -$28.3K | |||
| $508K | 0.31% | +7,500 | New | +$508K | |||
| $504K | 0.3% | +7,450 | New | +$504K | |||
| $498K | 0.3% | 4,189 -60 | -1% | -$7.14K | |||
| $491K | 0.3% | 3,811 | – | – | |||
| $477K | 0.29% | 9,180 | – | – | |||
| $474K | 0.29% | 4,915 | – | – |
