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 | |
|---|---|---|---|---|---|---|---|
| $471K | 0.28% | 9,845 -4,340 | -31% | -$208K | |||
| $471K | 0.28% | +9,400 | New | +$471K | |||
| $453K | 0.27% | +67,600 | New | +$453K | |||
| $448K | 0.27% | +4,692 | New | +$448K | |||
| $439K | 0.26% | +1,800 | New | +$439K | |||
| $427K | 0.26% | 815 -50 | -6% | -$26.2K | |||
| $419K | 0.25% | 15,000 | – | – | |||
| $419K | 0.25% | 1,621 | – | – | |||
| $412K | 0.25% | +7,340 | New | +$412K | |||
| $406K | 0.24% | 1,565 -200 | -11% | -$51.8K | |||
| $406K | 0.24% | +3,891 | New | +$406K | |||
| $395K | 0.24% | +36,600 | New | +$395K | |||
| $389K | 0.23% | +4,840 | New | +$389K | |||
| $384K | 0.23% | 16,682 -433 | -3% | -$9.98K | |||
| $382K | 0.23% | 22,365 +2,065 | +10% | +$35.3K | |||
| $377K | 0.23% | 2,100 -200 | -9% | -$35.9K | |||
| $375K | 0.23% | 18,934 +600 | +3% | +$11.9K | |||
| $374K | 0.23% | +5,267 | New | +$374K | |||
| $363K | 0.22% | +1,800 | New | +$363K | |||
| $358K | 0.22% | 1,615 -290 | -15% | -$64.3K | |||
| $355K | 0.21% | 4,300 -1,100 | -20% | -$90.7K | |||
| $353K | 0.21% | 1,960 -1,660 | -46% | -$299K | |||
| $347K | 0.21% | 4,076 | – | – | |||
| $344K | 0.21% | +4,760 | New | +$344K | |||
| $342K | 0.21% | 4,635 +700 | +18% | +$51.6K |
