WI

Westbourne Investments Portfolio holdings

AUM $188M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.32M
3
+$7.94M
4
AAPL icon
Apple
AAPL
+$7.69M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.15%
2 Communication Services 10.91%
3 Financials 9.46%
4 Industrials 8.12%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 5.72%
+72,315
2
$9.32M 5.5%
+22,122
3
$7.94M 4.68%
+36,210
4
$7.69M 4.53%
+30,718
5
$7.37M 4.34%
+12,580
6
$6.05M 3.57%
+66,955
7
$5.98M 3.52%
+35,843
8
$5.76M 3.4%
+30,447
9
$4.1M 2.42%
+54,259
10
$3.77M 2.22%
+8,320
11
$3.39M 2%
+10,723
12
$3.14M 1.85%
+3,422
13
$2.99M 1.76%
+15,710
14
$2.8M 1.65%
+6,825
15
$2.67M 1.58%
+3,465
16
$2.57M 1.51%
+4,038
17
$2.52M 1.49%
+4,835
18
$2.48M 1.46%
+10,259
19
$2.47M 1.46%
+4,790
20
$2.43M 1.44%
+43,180
21
$2.36M 1.39%
+40,970
22
$2.04M 1.2%
+48,117
23
$1.99M 1.17%
+6,060
24
$1.96M 1.15%
+12,260
25
$1.95M 1.15%
+41,255
1
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