WI
Westbourne Investments Portfolio holdings
AUM $165M
AUM
$165M
AUM Growth
-$4.32M (-3%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
9.58%
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 | $2.37M | |
| 2 | $1.59M | |
| 3 | $969K | |
| 4 | $806K | |
| 5 | $741K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 11.43% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | 0.2% | 8,000 | – | – | |||
| $328K | 0.2% | 22,000 | – | – | |||
| $318K | 0.19% | 1,200 -2,300 | -66% | -$609K | |||
| $317K | 0.19% | 500 | – | – | |||
| $313K | 0.19% | 6,800 | New | +$313K | |||
| $307K | 0.19% | 5,300 +200 | +4% | +$11.6K | |||
| $305K | 0.18% | 4,260 +30 | +0.7% | +$2.15K | |||
| $294K | 0.18% | 5,776 -168 | -3% | -$8.54K | |||
| $287K | 0.17% | 4,772 -3,560 | -43% | -$214K | |||
| $280K | 0.17% | 1,325 -215 | -14% | -$45.5K | |||
| $279K | 0.17% | 1,760 | New | +$279K | |||
| $272K | 0.16% | 7,515 -312 | -4% | -$11.3K | |||
| $271K | 0.16% | 1,250 -300 | -19% | -$65.1K | |||
| $258K | 0.16% | 845 -5,215 | -86% | -$1.59M | |||
| $257K | 0.15% | 190 | New | +$257K | |||
| $246K | 0.15% | 4,000 | New | +$246K | |||
| $246K | 0.15% | 2,738 | New | +$246K | |||
| $237K | 0.14% | 2,387 | – | – | |||
| $234K | 0.14% | 955 -150 | -14% | -$36.8K | |||
| $227K | 0.14% | 20,310 +333 | +2% | +$3.73K | |||
| $219K | 0.13% | 19,023 +494 | +3% | +$5.7K | |||
| $214K | 0.13% | 708 -350 | -33% | -$106K | |||
| $212K | 0.13% | 5,185 | – | – | |||
| $205K | 0.12% | 1,200 | – | – | |||
| $201K | 0.12% | 3,584 | New | +$201K |
