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
$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
PMT
126
PennyMac Mortgage Investment
PMT
$1.03B
$154K 0.07%
12,780
KREF
127
KKR Real Estate Finance Trust
KREF
$436M
$147K 0.07%
18,000
+3,000
CCAP icon
128
Crescent Capital BDC
CCAP
$473M
$141K 0.07%
+10,000
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.2B
$92K 0.04%
11,650
-2,300
ICMB icon
130
Investcorp Credit Management BDC
ICMB
$36.2M
$86.6K 0.04%
31,000
AVEM icon
131
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
– –
-4,717
AVGO icon
132
Broadcom
AVGO
$1.62T
– –
-912
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.16B
– –
-15,805
BMEZ icon
134
BlackRock Health Sciences Trust II
BMEZ
$905M
– –
-22,000
CASY icon
135
Casey's General Stores
CASY
$25.4B
– –
-1,205
CB icon
136
Chubb
CB
$126B
– –
-708
CMG icon
137
Chipotle Mexican Grill
CMG
$44.1B
– –
-12,650
D icon
138
Dominion Energy
D
$54.7B
– –
-4,790
DG icon
139
Dollar General
DG
$31.9B
– –
-2,150
DIS icon
140
Walt Disney
DIS
$179B
– –
-4,200
DUK icon
141
Duke Energy
DUK
$101B
– –
-2,389
ELAN icon
142
Elanco Animal Health
ELAN
$11.7B
– –
-11,900
EXEL icon
143
Exelixis
EXEL
$10.8B
– –
-7,500
GEHC icon
144
GE HealthCare
GEHC
$33.1B
– –
-27,205
HYDB icon
145
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
– –
-17,123
K
146
DELISTED
Kellanova
K
– –
-3,500
MFIC icon
147
MidCap Financial Investment
MFIC
$941M
– –
-18,930
MKC icon
148
McCormick & Company Non-Voting
MKC
$16.1B
– –
-3,300
MRVL icon
149
Marvell Technology
MRVL
$79B
– –
-21,695
OCSL icon
150
Oaktree Specialty Lending
OCSL
$997M
– –
-10,000
3 4 5
6
7