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
$128M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$701K
3
+$583K
4
WHR icon
Whirlpool
WHR
+$523K
5
ALB icon
Albemarle
ALB
+$502K

Top Sells

1
+$1.05M
2
+$528K
3
+$432K
4
AAPL icon
Apple
AAPL
+$388K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Financials 20.33%
2 Healthcare 15.44%
3 Technology 12.55%
4 Communication Services 9.21%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.2%
34,086
-9,582
27
$1.5M 1.17%
47,642
-930
28
$1.43M 1.11%
23,240
+120
29
$1.38M 1.08%
28,690
-125
30
$1.38M 1.07%
15,125
-725
31
$1.37M 1.07%
10,070
-629
32
$1.31M 1.02%
14,745
-1,330
33
$1.3M 1.02%
11,650
-33
34
$1.28M 1%
16,020
+4,965
35
$1.25M 0.98%
14,460
+115
36
$1.21M 0.94%
19,807
-734
37
$1.2M 0.94%
13,640
-850
38
$1.17M 0.92%
11,155
-200
39
$1.16M 0.9%
14,150
-25
40
$1.15M 0.89%
75,190
+38,315
41
$1.1M 0.86%
19,640
-2,390
42
$1.06M 0.83%
12,976
43
$1.05M 0.82%
19,088
+1,670
44
$1.05M 0.82%
21,880
-100
45
$1.04M 0.82%
7,506
-250
46
$1.04M 0.81%
5,295
-10
47
$962K 0.75%
28,399
-764
48
$951K 0.74%
58,980
-5,820
49
$933K 0.73%
19,385
-3,795
50
$933K 0.73%
14,570
+330
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