WI

Westbourne Investments Portfolio holdings

AUM $215M
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.61%
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
+$2.32M
2
+$2.17M
3
+$1.91M
4
FDX icon
FedEx
FDX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.51M

Top Sells

1
+$2.56M
2
+$2.16M
3
+$1.64M
4
INTC icon
Intel
INTC
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.45M

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
76
$488K 0.26%
3,716
-95
77
$477K 0.25%
28,365
+6,000
78
$466K 0.25%
2,560
+800
79
$465K 0.25%
6,480
-970
80
$464K 0.25%
9,220
-625
81
$461K 0.25%
9,200
-200
82
$454K 0.24%
1,621
83
$446K 0.24%
+8,450
84
$439K 0.23%
+5,000
85
$438K 0.23%
5,470
+835
86
$435K 0.23%
+10,000
87
$430K 0.23%
3,989
-200
88
$430K 0.23%
8,800
-380
89
$422K 0.23%
+13,500
90
$420K 0.22%
1,200
91
$412K 0.22%
18,634
-300
92
$377K 0.2%
1,590
-25
93
$374K 0.2%
16,682
94
$358K 0.19%
1,235
+280
95
$353K 0.19%
21,112
+10,887
96
$347K 0.19%
+6,200
97
$331K 0.18%
+15,805
98
$331K 0.18%
+7,500
99
$329K 0.18%
5,776
100
$329K 0.18%
622
-223
2 3
4
5 6