WI
Westbourne Investments Portfolio holdings
AUM $188M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$4.32M (-3%)
Cap. Flow
-$88.4K
Cap. Flow % of AUM
-0.05%
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 | $6.05M | |
| 2 | $2.37M | |
| 3 | $1.86M | |
| 4 | $1.67M | |
| 5 | $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 | 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 | |||
| – | – | -2,600 | Closed | -$429K | |||
| – | – | -13,865 | Closed | -$1.67M | |||
| – | – | -912 | Closed | -$211K | |||
| – | – | -63,163 | Closed | -$1.1M | |||
| – | – | -6,200 | Closed | -$638K | |||
| – | – | -1,350 | Closed | -$310K | |||
| – | – | -10,500 | Closed | -$133K | |||
| – | – | -8,872 | Closed | -$263K | |||
| – | – | -14,700 | Closed | -$420K | |||
| – | – | -13,000 | Closed | -$278K | |||
| – | – | -3,972 | Closed | -$207K | |||
| – | – | -1,750 | Closed | -$1.86M | |||
| – | – | -1,375 | Closed | -$229K | |||
| – | – | -4,381 | Closed | -$519K | |||
| – | – | -3,500 | Closed | -$299K | |||
| – | – | -9,580 | Closed | -$248K |
