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
101
$278K 0.16%
+13,000
102
$272K 0.16%
+5,100
103
$267K 0.16%
+3,935
104
$265K 0.16%
+1,105
105
$263K 0.16%
+8,872
106
$263K 0.16%
+4,230
107
$248K 0.15%
+9,580
108
$244K 0.14%
+575
109
$240K 0.14%
+2,387
110
$229K 0.14%
+1,375
111
$226K 0.13%
+2,682
112
$223K 0.13%
+994
113
$219K 0.13%
+5,471
114
$218K 0.13%
+19,977
115
$211K 0.12%
+912
116
$211K 0.12%
+5,030
117
$207K 0.12%
+3,972
118
$204K 0.12%
+18,529
119
$201K 0.12%
+1,200
120
$201K 0.12%
+5,185
121
$190K 0.11%
+10,425
122
$133K 0.08%
+10,500
123
$129K 0.08%
+11,900
124
$111K 0.07%
+17,000
125
$107K 0.06%
+11,950
1 2 3 4
5