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
$188M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.17M
3
+$1.91M
4
FDX icon
FedEx
FDX
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.51M

Top Sells

1
+$2.56M
2
+$2.16M
3
+$1.64M
4
INTC icon
Intel
INTC
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.45M

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
– –
-27,135
142
– –
-5,336
143
– –
-8,115
144
– –
-2,100
145
– –
-1,900
146
– –
-35,495
147
– –
-3,891
148
– –
-7,500
149
– –
-27,030
150
– –
-1,960
3 4 5
6
7