WI

Westbourne Investments Portfolio holdings

AUM $209M
1-Year Est. Return 42.59%
This Quarter Est. Return
1 Year Est. Return
+42.59%
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
1
$7.87M 4.75%
20,964
-1,158
2
$6.88M 4.15%
34,373
-1,470
3
$6.87M 4.14%
63,370
-8,945
4
$6.69M 4.04%
35,156
-1,054
5
$6.68M 4.03%
11,591
-989
6
$6.51M 3.93%
29,321
-1,397
7
$5.45M 3.29%
10,235
+1,915
8
$4.55M 2.74%
29,403
-1,044
9
$3.74M 2.26%
10,673
-50
10
$3.13M 1.89%
3,308
-114
11
$2.94M 1.77%
10,204
-55
12
$2.58M 1.56%
+31,985
13
$2.44M 1.47%
4,018
-20
14
$2.42M 1.46%
6,532
-293
15
$2.41M 1.45%
+95,165
16
$2.39M 1.44%
4,835
17
$2.35M 1.42%
2,840
-625
18
$2.29M 1.38%
4,790
19
$2.25M 1.35%
2,408
+1,250
20
$2.21M 1.33%
26,163
-28,096
21
$2.17M 1.31%
38,020
-2,950
22
$2.16M 1.31%
35,495
+22,665
23
$2.16M 1.3%
41,760
-1,420
24
$2.12M 1.28%
84,592
+42,760
25
$2.01M 1.22%
8,103
+600
1
2 3 4 5