WI
Westbourne Investments Portfolio holdings
AUM
$215M
1-Year Est. Return
40.67%
1 Year Est. Return
+40.67%
AUM
$215M
AUM Growth
+$5.71M
(+2.7%)
Holding
158
Top Buys
| 1 | +$8.21M | |
| 2 | +$1.74M | |
| 3 | +$1.25M | |
| 4 |
Molina Healthcare
MOH
|
+$1.15M |
| 5 |
Pfizer
PFE
|
+$1.1M |
Top Sells
| 1 | +$3.4M | |
| 2 | +$1.6M | |
| 3 | +$819K | |
| 4 |
GE Aerospace
GE
|
+$808K |
| 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
Cohen & Steers
CNS
$3.36B
| – | – |
-5,900
|
|
||
152
Colgate-Palmolive
CL
$69.9B
| – | – |
-3,155
|
|
||
153
Crescent Capital BDC
CCAP
$537M
| – | – |
-10,000
|
|
||
154
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
| – | – |
-2,939
|
|
||
|
ARR
155
Armour Residential REIT
ARR
$2.05B
| – | – |
-11,265
|
|
||
156
Advanced Micro Devices
AMD
$423B
| – | – |
-1,321
|
|
||
157
Ally Financial
ALLY
$12.7B
| – | – |
-8,200
|
|
||
|
AIO
158
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$778M
| – | – |
-8,800
|
|