WI
Westbourne Investments Portfolio holdings
AUM
$215M
1-Year Est. Return
40.61%
This Fund
S&P 500
1 Year Est. Return
+40.61%
AUM
$215M
AUM Growth
+$5.71M
(+2.7%)
Holding
158
Top Buys
| 1 | +$8.23M | |
| 2 | +$1.68M | |
| 3 | +$1.4M | |
| 4 |
Salesforce
CRM
|
+$1.17M |
| 5 |
Pfizer
PFE
|
+$1.12M |
Top Sells
| 1 | +$3.4M | |
| 2 | +$1.6M | |
| 3 | +$794K | |
| 4 |
GE Aerospace
GE
|
+$790K |
| 5 |
Tesla
TSLA
|
+$776K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 10.5% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.5M
| – | – |
-5,185
|
|
||
|
THW
152
abrdn World Healthcare Fund
THW
$491M
| – | – |
-19,972
|
|
||
|
153
Tesla
TSLA
$1.5T
| – | – |
-1,700
|
|
||
154
Vanguard Value ETF
VTV
$167B
| – | – |
-1,165
|
|
||
|
OKLO
155
Oklo
OKLO
$9.59B
| – | – |
-1,900
|
|
||
|
NBIS
156
Nebius Group N.V.
NBIS
$24.4B
| – | – |
-26,016
|
|
||
|
PSIX
157
Power Solutions International
PSIX
$1.21B
| – | – |
-18,660
|
|
||
|
AIPO
158
Defiance AI & Power Infrastructure ETF
AIPO
$240M
| – | – |
-9,200
|
|