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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.12% | 470 -105 | -18% | -$44.9K | |||
| $200K | 0.12% | 1,160 | New | +$200K | |||
| $172K | 0.1% | 28,354 +11,354 | +67% | +$68.9K | |||
| $170K | 0.1% | 10,225 -200 | -2% | -$3.33K | |||
| $154K | 0.09% | 10,000 | New | +$154K | |||
| $132K | 0.08% | 11,500 -400 | -3% | -$4.58K | |||
| $110K | 0.07% | 12,950 +1,000 | +8% | +$8.47K | |||
| $107K | 0.06% | 14,250 | New | +$107K | |||
| $99.5K | 0.06% | 31,000 | New | +$99.5K | |||
| $0 | 0% | 0 -13,865 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -912 | Closed | – | |||
| $0 | 0% | 0 -63,163 | Closed | – | |||
| $0 | 0% | 0 -6,200 | Closed | – | |||
| $0 | 0% | 0 -1,350 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -8,872 | Closed | – | |||
| $0 | 0% | 0 -14,700 | Closed | – | |||
| $0 | 0% | 0 -13,000 | Closed | – | |||
| $0 | 0% | 0 -3,972 | Closed | – | |||
| $0 | 0% | 0 -1,750 | Closed | – | |||
| $0 | 0% | 0 -1,375 | Closed | – | |||
| $0 | 0% | 0 -4,381 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -9,580 | Closed | – |
