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
$132M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$480K
3
+$427K
4
AMLP icon
Alerian MLP ETF
AMLP
+$375K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

1
+$898K
2
+$704K
3
+$465K
4
DLTR icon
Dollar Tree
DLTR
+$348K
5
VTRS icon
Viatris
VTRS
+$292K

Sector Composition

1 Financials 20.97%
2 Healthcare 14.41%
3 Technology 13.03%
4 Communication Services 10.04%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.09%
26,598
+6,958
27
$1.41M 1.07%
26,840
-1,850
28
$1.38M 1.04%
23,117
-123
29
$1.38M 1.04%
59,785
-20,175
30
$1.36M 1.03%
78,960
+3,770
31
$1.35M 1.03%
13,995
-750
32
$1.32M 1%
8,985
-1,085
33
$1.27M 0.96%
11,125
-30
34
$1.26M 0.96%
28,088
-5,998
35
$1.22M 0.93%
14,005
+365
36
$1.21M 0.92%
13,200
-1,925
37
$1.2M 0.91%
11,215
-3,245
38
$1.18M 0.9%
22,560
+680
39
$1.15M 0.87%
15,565
+995
40
$1.14M 0.86%
10,317
-1,333
41
$1.14M 0.86%
5,155
-140
42
$1.11M 0.84%
7,506
43
$1.09M 0.83%
20,289
+482
44
$1.07M 0.81%
68,080
+9,100
45
$1.06M 0.8%
12,676
-300
46
$1.04M 0.79%
12,622
-1,528
47
$1.01M 0.77%
18,502
-586
48
$998K 0.76%
29,031
+632
49
$961K 0.73%
11,965
+246
50
$898K 0.68%
7,025
+3,340
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