WI

Westbourne Investments Portfolio holdings

AUM $215M
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.61%
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
+$2.75M
2
+$2.49M
3
+$1.91M
4
DELL icon
Dell
DELL
+$1.44M
5
MU icon
Micron Technology
MU
+$1.43M

Top Sells

1
+$6.05M
2
+$2.47M
3
+$1.86M
4
GEV icon
GE Vernova
GEV
+$1.82M
5
AMD icon
Advanced Micro Devices
AMD
+$1.67M

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
126
$201K 0.12%
470
-105
127
$200K 0.12%
+1,160
128
$172K 0.1%
28,354
+11,354
129
$170K 0.1%
10,225
-200
130
$154K 0.09%
+10,000
131
$132K 0.08%
11,500
-400
132
$110K 0.07%
12,950
+1,000
133
$107K 0.06%
+14,250
134
$99.5K 0.06%
+31,000
135
– –
-13,865
136
– –
-2,600
137
– –
-912
138
– –
-63,163
139
– –
-6,200
140
– –
-1,350
141
– –
-10,500
142
– –
-8,872
143
– –
-14,700
144
– –
-13,000
145
– –
-3,972
146
– –
-8,750
147
– –
-1,375
148
– –
-4,381
149
– –
-3,500
150
– –
-9,580
3 4 5
6
7