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
101
$334K 0.2%
8,000
102
$328K 0.2%
22,000
103
$318K 0.19%
1,200
-2,300
104
$317K 0.19%
500
105
$313K 0.19%
+6,800
106
$307K 0.19%
5,300
+200
107
$305K 0.18%
4,260
+30
108
$294K 0.18%
5,776
-168
109
$287K 0.17%
4,772
-3,560
110
$280K 0.17%
1,325
-215
111
$279K 0.17%
+1,760
112
$272K 0.16%
7,515
-312
113
$271K 0.16%
1,250
-300
114
$258K 0.16%
845
-5,215
115
$257K 0.15%
+1,900
116
$246K 0.15%
+4,000
117
$246K 0.15%
+2,738
118
$237K 0.14%
2,387
119
$234K 0.14%
955
-150
120
$227K 0.14%
20,310
+333
121
$219K 0.13%
19,023
+494
122
$214K 0.13%
708
-350
123
$212K 0.13%
5,185
124
$205K 0.12%
1,200
125
$201K 0.12%
+3,584
3 4
5
6 7