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
Cap. Flow
-$88.4K
Cap. Flow %
-0.05%
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

1Technology19.31%
2Healthcare11.53%
3Financials11.43%
4Communication Services9.34%
5Industrials7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.87M4.75% 20,964
-1,158
-5%
-$435K
$6.88M4.15% 34,373
-1,470
-4%
-$294K
$6.87M4.14% 63,370
-8,945
-12%
-$969K
$6.69M4.04% 35,156
-1,054
-3%
-$201K
$6.68M4.03% 11,591
-989
-8%
-$570K
$6.51M3.93% 29,321
-1,397
-5%
-$310K
$5.45M3.29% 10,235
+1,915
+23%
+$1.02M
$4.55M2.74% 29,403
-1,044
-3%
-$161K
$3.74M2.26% 10,673
-50
-0.5%
-$17.5K
$3.13M1.89% 3,308
-114
-3%
-$108K
$2.94M1.77% 10,204
-55
-0.5%
-$15.8K
$2.58M1.56%
+31,985
 New
+$2.58M
$2.44M1.47% 4,018
-20
-0.5%
-$12.2K
$2.42M1.46% 6,532
-293
-4%
-$109K
$2.41M1.45%
+95,165
 New
+$2.41M
$2.39M1.44% 4,835––
$2.35M1.42% 2,840
-625
-18%
-$516K
$2.29M1.38% 4,790––
$2.25M1.35% 2,408
+1,250
+108%
+$1.17M
$2.21M1.33% 26,163
-28,096
-52%
-$2.37M
$2.17M1.31% 38,020
-2,950
-7%
-$169K
$2.16M1.31% 35,495
+22,665
+177%
+$1.38M
$2.16M1.3% 41,760
-1,420
-3%
-$73.5K
$2.12M1.28% 84,592
+42,760
+102%
+$1.07M
$2.01M1.22% 8,103
+600
+8%
+$149K
123457