WIA

Westbourne Investment Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$498K
3
+$445K
4
SGI
Somnigroup International
SGI
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

1
+$1.38M
2
+$1.09M
3
+$936K
4
AAPL icon
Apple
AAPL
+$444K
5
BMY icon
Bristol-Myers Squibb
BMY
+$412K

Sector Composition

1 Financials 21.51%
2 Technology 13.72%
3 Healthcare 13.08%
4 Communication Services 10.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.11%
23,645
-17,590
27
$1.38M 1.1%
29,426
+2,828
28
$1.37M 1.1%
27,275
+10,995
29
$1.32M 1.06%
57,275
-2,510
30
$1.31M 1.05%
10,975
-150
31
$1.22M 0.97%
12,865
-1,130
32
$1.21M 0.97%
15,246
+3,281
33
$1.17M 0.94%
15,410
-155
34
$1.16M 0.93%
7,206
-300
35
$1.13M 0.9%
99,480
+31,400
36
$1.12M 0.9%
8,114
-871
37
$1.12M 0.9%
14,855
+2,233
38
$1.12M 0.89%
13,155
-850
39
$1.11M 0.89%
14,045
+845
40
$1.09M 0.87%
21,180
-1,380
41
$1.06M 0.85%
24,083
-4,005
42
$1.04M 0.84%
9,717
-600
43
$1.03M 0.83%
17,030
+3,215
44
$1M 0.8%
4,695
-460
45
$997K 0.8%
18,325
-4,792
46
$981K 0.78%
10,340
-875
47
$948K 0.76%
12,570
-17,331
48
$921K 0.74%
17,727
-2,562
49
$890K 0.71%
16,660
+1,760
50
$879K 0.7%
11,776
-900
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