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WI

Westbourne Investments Portfolio holdings

AUM $210M
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.53M
3
+$1.87M
4
PSIX
Power Solutions International
PSIX
+$1.65M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.5M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

1 Technology 20.73%
2 Industrials 12.74%
3 Communication Services 10.26%
4 Financials 9.34%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.02%
51,840
-7,942
2
$9.7M 4.64%
31,398
-3,075
3
$7.73M 3.69%
29,831
-1,160
4
$7.69M 3.68%
15,059
-16
5
$6.75M 3.23%
24,009
-558
6
$6.49M 3.1%
24,004
+1,878
7
$5.73M 2.74%
8,837
-429
8
$5.46M 2.61%
+58,960
9
$5.39M 2.57%
27,925
-710
10
$5.31M 2.54%
32,746
-2,227
11
$4.94M 2.36%
22,080
-2,207
12
$3.99M 1.91%
21,197
-930
13
$3.98M 1.9%
+11,660
14
$3.72M 1.78%
7,780
-1,655
15
$3.63M 1.74%
9,866
-493
16
$3.41M 1.63%
9,995
-200
17
$3.4M 1.63%
26,016
-5,057
18
$3.3M 1.58%
55,816
+10,886
19
$3.25M 1.56%
39,144
20
$3.17M 1.52%
3,674
+1,519
21
$3.09M 1.48%
3,995
-1
22
$3.02M 1.44%
29,845
-1,862
23
$2.93M 1.4%
4,775
24
$2.74M 1.31%
3,003
-310
25
$2.71M 1.3%
47,630
+13,185
1
2 3 4 5