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WI

Westbourne Investments Portfolio holdings

AUM $210M
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.53M
3
+$1.87M
4
PSIX
Power Solutions International
PSIX
+$1.65M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.5M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

1 Technology 20.73%
2 Industrials 12.74%
3 Communication Services 10.26%
4 Financials 9.34%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.07%
12,780
127
$147K 0.07%
18,000
+3,000
128
$141K 0.07%
+10,000
129
$92K 0.04%
11,650
-2,300
130
$86.6K 0.04%
31,000
131
– –
-4,790
132
– –
-2,150
133
– –
-4,200
134
– –
-2,389
135
– –
-11,900
136
– –
-7,500
137
– –
-27,205
138
– –
-17,123
139
– –
-3,500
140
– –
-18,930
141
– –
-3,300
142
– –
-21,695
143
– –
-10,000
144
– –
-2,650
145
– –
-2,560
146
– –
-16,682
147
– –
-21,112
148
– –
-470
149
– –
-8,500
150
– –
-5,000
3 4 5
6
7