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
76
$471K 0.28%
9,845
-4,340
77
$471K 0.28%
+9,400
78
$453K 0.27%
+67,600
79
$448K 0.27%
+4,692
80
$439K 0.26%
+1,800
81
$427K 0.26%
815
-50
82
$419K 0.25%
15,000
83
$419K 0.25%
1,621
84
$412K 0.25%
+7,340
85
$406K 0.24%
1,565
-200
86
$406K 0.24%
+3,891
87
$395K 0.24%
+36,600
88
$389K 0.23%
+4,840
89
$384K 0.23%
16,682
-433
90
$382K 0.23%
22,365
+2,065
91
$377K 0.23%
2,100
-200
92
$375K 0.23%
18,934
+600
93
$374K 0.23%
+5,267
94
$363K 0.22%
+1,800
95
$358K 0.22%
1,615
-290
96
$355K 0.21%
4,300
-1,100
97
$353K 0.21%
1,960
-1,660
98
$347K 0.21%
4,076
99
$344K 0.21%
+4,760
100
$342K 0.21%
4,635
+700
2 3
4
5 6