WI

Westbourne Investments Portfolio holdings

AUM $215M
1-Year Est. Return 40.67%
This Quarter Est. Return
1 Year Est. Return
+40.67%
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
+$3.07M
2
+$2.25M
3
+$2.2M
4
NFLX icon
Netflix
NFLX
+$1.78M
5
NBIS
Nebius Group N.V.
NBIS
+$1.72M

Top Sells

1
+$2.93M
2
+$2.16M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
INTC icon
Intel
INTC
+$1.62M

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
101
$323K 0.17%
4,717
-55
102
$320K 0.17%
+2,100
103
$314K 0.17%
22,000
104
$307K 0.16%
1,150
-700
105
$304K 0.16%
+8,500
106
$294K 0.16%
1,055
-270
107
$287K 0.15%
4,060
-200
108
$287K 0.15%
4,980
-320
109
$282K 0.15%
+2,389
110
$278K 0.15%
3,500
-800
111
$277K 0.15%
7,515
112
$273K 0.15%
+6,568
113
$273K 0.15%
+3,600
114
$271K 0.14%
4,790
-2,550
115
$270K 0.14%
8,000
116
$263K 0.14%
500
117
$251K 0.13%
+912
118
$250K 0.13%
+3,300
119
$246K 0.13%
+2,150
120
$239K 0.13%
18,930
-49,884
121
$231K 0.12%
470
122
$221K 0.12%
3,584
123
$217K 0.12%
+1,998
124
$217K 0.12%
5,185
125
$217K 0.12%
+8,045
3 4
5
6 7