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
$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
76
$458K 0.27%
+1,905
77
$457K 0.27%
+4,249
78
$442K 0.26%
+9,180
79
$438K 0.26%
+865
80
$437K 0.26%
+5,400
81
$429K 0.25%
+2,600
82
$428K 0.25%
+1,621
83
$420K 0.25%
+14,700
84
$417K 0.25%
+7,965
85
$410K 0.24%
+2,300
86
$394K 0.23%
+17,115
87
$383K 0.23%
+20,300
88
$373K 0.22%
+1,540
89
$356K 0.21%
+500
90
$352K 0.21%
+4,076
91
$341K 0.2%
+17,030
92
$339K 0.2%
+18,334
93
$320K 0.19%
+1,550
94
$317K 0.19%
+22,000
95
$310K 0.18%
+1,350
96
$307K 0.18%
+8,000
97
$299K 0.18%
+3,500
98
$292K 0.17%
+1,058
99
$284K 0.17%
+5,944
100
$282K 0.17%
+7,827
1 2 3
4
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