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
$123M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$514K
3
+$503K
4
LOW icon
Lowe's Companies
LOW
+$478K
5
STX icon
Seagate
STX
+$456K

Top Sells

1
+$606K
2
+$576K
3
+$464K
4
GE icon
GE Aerospace
GE
+$333K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$291K

Sector Composition

1 Financials 19.57%
2 Healthcare 15.87%
3 Technology 12.93%
4 Communication Services 8.81%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.12%
15,850
-2,105
27
$1.37M 1.11%
10,699
-1,434
28
$1.34M 1.09%
13,970
+525
29
$1.32M 1.07%
22,030
+620
30
$1.3M 1.06%
11,683
-367
31
$1.28M 1.04%
28,815
+425
32
$1.27M 1.03%
14,490
+135
33
$1.26M 1.02%
20,541
-1,488
34
$1.22M 1%
14,175
+882
35
$1.17M 0.95%
16,075
-1,833
36
$1.15M 0.94%
7,634
+3,332
37
$1.07M 0.87%
23,180
-12,465
38
$1.06M 0.87%
11,355
-555
39
$1.05M 0.86%
13,075
-700
40
$1.05M 0.85%
12,976
-25
41
$1M 0.82%
14,345
+4,820
42
$999K 0.81%
21,980
-1,100
43
$984K 0.8%
5,305
-65
44
$978K 0.8%
53,710
+28,220
45
$956K 0.78%
17,418
-1,220
46
$944K 0.77%
7,756
-53
47
$929K 0.76%
29,163
+632
48
$865K 0.7%
64,800
-4,900
49
$857K 0.7%
11,055
+6,160
50
$780K 0.63%
12,200
-200
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2
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