WI
Westbourne Investments Portfolio holdings
AUM $188M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$4.32M (-3%)
Cap. Flow
-$88.4K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
35.3%
Holding
155
New
30
Increased
31
Reduced
55
Closed
21
Top Buys
| 1 | $2.58M | |
| 2 | $2.41M | |
| 3 | $1.92M | |
| 4 | $1.38M | |
| 5 | $1.3M |
Top Sells
| 1 | $6.05M | |
| 2 | $2.37M | |
| 3 | $1.86M | |
| 4 | $1.67M | |
| 5 | $1.59M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 11.43% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,471 | Closed | -$219K | |||
| – | – | -66,955 | Closed | -$6.05M | |||
| – | – | -994 | Closed | -$223K | |||
| – | – | -5,030 | Closed | -$211K | |||
| – | – | -7,965 | Closed | -$417K |
