WI

Westbourne Investments Portfolio holdings

AUM $215M
1-Year Est. Return 40.67%
This Quarter Est. Return
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.41M
3
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.38M
5
MU icon
Micron Technology
MU
+$1.3M

Top Sells

1
+$6.05M
2
+$2.37M
3
+$1.86M
4
AMD icon
Advanced Micro Devices
AMD
+$1.67M
5
GEV icon
GE Vernova
GEV
+$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 Change
in Stake 		Capital Flow
151
– –
-6,200
152
– –
-63,163
153
– –
-912
154
– –
-2,600
155
– –
-13,865
3 4 5 6
7