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
126
$213K 0.11%
+4,075
127
$212K 0.11%
35,800
+7,446
128
$209K 0.11%
1,180
+20
129
$205K 0.11%
708
130
$204K 0.11%
+1,124
131
$200K 0.11%
19,453
+430
132
$198K 0.11%
19,175
-1,135
133
$170K 0.09%
+11,900
134
$164K 0.09%
12,780
-36,700
135
$137K 0.07%
10,000
136
$132K 0.07%
15,000
-21,600
137
$125K 0.07%
+10,689
138
$118K 0.06%
13,950
+1,000
139
$87.2K 0.05%
+12,800
140
$86.4K 0.05%
31,000
141
– –
-15,000
142
– –
-13,715
143
– –
-815
144
– –
-1,565
145
– –
-67,600
146
– –
-11,500
147
– –
-1,200
148
– –
-14,250
149
– –
-2,387
150
– –
-2,738
3 4 5
6
7