WIA

Westbourne Investment Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$695K
3
+$665K
4
META icon
Meta Platforms (Facebook)
META
+$611K
5
AIG icon
American International
AIG
+$558K

Top Sells

1
+$2.32M
2
+$885K
3
+$607K
4
NSC icon
Norfolk Southern
NSC
+$446K
5
M icon
Macy's
M
+$388K

Sector Composition

1 Financials 18.02%
2 Healthcare 15.44%
3 Technology 12.6%
4 Energy 9.14%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.2%
12,133
+89
27
$1.36M 1.12%
21,410
+2,585
28
$1.34M 1.1%
22,029
-341
29
$1.33M 1.1%
12,050
+70
30
$1.33M 1.1%
21,370
+8,945
31
$1.27M 1.05%
13,293
+850
32
$1.24M 1.02%
14,355
+2,695
33
$1.22M 1%
28,390
-4,575
34
$1.22M 1%
7,097
+2,833
35
$1.17M 0.96%
17,908
-500
36
$1.16M 0.96%
13,445
+7,685
37
$1.11M 0.91%
13,775
-1,400
38
$1.07M 0.88%
13,001
39
$1.06M 0.87%
11,910
-3,485
40
$1.01M 0.84%
18,638
-170
41
$957K 0.79%
23,080
-160
42
$926K 0.76%
28,531
-1,396
43
$881K 0.73%
5,370
-730
44
$875K 0.72%
7,809
-598
45
$850K 0.7%
12,400
+600
46
$810K 0.67%
69,700
+6,840
47
$798K 0.66%
7,435
+33
48
$747K 0.61%
9,525
+6,260
49
$744K 0.61%
15,860
-1,576
50
$695K 0.57%
+56,896
1
2
3 4 5