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
$188M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.25M
3
+$2.2M
4
NFLX icon
Netflix
NFLX
+$1.78M
5
NBIS
Nebius Group N.V.
NBIS
+$1.72M

Top Sells

1
+$2.93M
2
+$2.16M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
INTC icon
Intel
INTC
+$1.62M

Sector Composition

1 Technology 20.35%
2 Industrials 12%
3 Communication Services 10.95%
4 Financials 10.17%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 5.04%
59,782
-3,588
2
$8.87M 4.73%
34,473
+100
3
$7.5M 4%
15,075
-5,889
4
$6.84M 3.65%
9,266
-2,325
5
$6.8M 3.63%
30,991
-4,165
6
$5.01M 2.67%
37,400
+13,320
7
$4.58M 2.44%
9,435
-800
8
$4.54M 2.42%
22,126
-7,195
9
$4.33M 2.31%
24,567
-4,836
10
$4.29M 2.29%
22,127
+8,696
11
$4.29M 2.29%
34,973
+13,165
12
$3.68M 1.96%
28,635
+23,875
13
$3.62M 1.93%
10,195
-478
14
$3.28M 1.75%
3,313
+5
15
$3.16M 1.68%
10,359
+155
16
$3.02M 1.61%
21,081
+15,375
17
$2.99M 1.6%
24,287
+6,697
18
$2.86M 1.53%
6,524
-8
19
$2.79M 1.49%
3,996
-22
20
$2.7M 1.44%
31,707
+26,440
21
$2.63M 1.4%
4,835
22
$2.62M 1.4%
4,775
-15
23
$2.54M 1.36%
87,094
+2,502
24
$2.44M 1.3%
44,930
+3,170
25
$2.21M 1.18%
7,503
-600
1
2 3 4 5