WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$678K
3
+$364K
4
RTX icon
RTX Corp
RTX
+$344K
5
GE icon
GE Aerospace
GE
+$341K

Top Sells

1
+$311K
2
+$296K
3
+$271K
4
AXP icon
American Express
AXP
+$242K
5
CIEN icon
Ciena
CIEN
+$239K

Sector Composition

1 Healthcare 18.22%
2 Financials 15.03%
3 Technology 11.51%
4 Energy 9.85%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.22%
20,850
-3,360
27
$1.3M 1.17%
23,622
-775
28
$1.29M 1.17%
13,801
+500
29
$1.28M 1.16%
31,836
+132
30
$1.17M 1.06%
40,230
+1,325
31
$1.16M 1.05%
18,685
+100
32
$1.15M 1.04%
15,525
-1,200
33
$1.11M 1.01%
7,880
-2,200
34
$1.1M 0.99%
12,260
+1,750
35
$1.04M 0.94%
17,110
-3,980
36
$1.03M 0.93%
40,700
-2,250
37
$1.02M 0.92%
18,338
+2,710
38
$984K 0.89%
16,225
+690
39
$975K 0.88%
11,449
-725
40
$952K 0.86%
28,504
+2,734
41
$948K 0.86%
36,485
+3,150
42
$894K 0.81%
25,840
-600
43
$846K 0.77%
7,625
-1,531
44
$829K 0.75%
8,842
-211
45
$764K 0.69%
7,292
+700
46
$760K 0.69%
5,008
-1,340
47
$717K 0.65%
13,555
-300
48
$703K 0.64%
10,000
-800
49
$697K 0.63%
10,000
+733
50
$692K 0.63%
26,611
+2,942
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