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
51
$1.08M 0.57%
13,375
+8,535
52
$1.04M 0.55%
3,412
-70
53
$976K 0.52%
5,260
-2,125
54
$968K 0.52%
3,000
+1,200
55
$954K 0.51%
38,886
-1,464
56
$954K 0.51%
7,420
-100
57
$942K 0.5%
+3,900
58
$853K 0.45%
30,818
-1,100
59
$839K 0.45%
7,194
60
$817K 0.44%
69,243
-4,446
61
$813K 0.43%
17,123
62
$789K 0.42%
10,836
+225
63
$778K 0.41%
15,250
-15,825
64
$736K 0.39%
1,040
+40
65
$710K 0.38%
12,650
-500
66
$700K 0.37%
+6,939
67
$691K 0.37%
24,648
-2,300
68
$654K 0.35%
3,193
-190
69
$615K 0.33%
+1,205
70
$579K 0.31%
+2,650
71
$560K 0.3%
11,023
72
$551K 0.29%
+50,740
73
$533K 0.28%
4,915
74
$521K 0.28%
+4,200
75
$510K 0.27%
1,825
-100
1 2
3
4 5