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
$131M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$808K
3
+$612K
4
MEOH icon
Methanex
MEOH
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$542K

Top Sells

1
+$2.4M
2
+$633K
3
+$550K
4
PG icon
Procter & Gamble
PG
+$428K
5
BPL
Buckeye Partners, L.P.
BPL
+$222K

Sector Composition

1 Financials 17.28%
2 Technology 15.07%
3 Communication Services 14.34%
4 Healthcare 12.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.13%
31,025
-11,525
27
$1.37M 1.05%
12,335
+990
28
$1.26M 0.97%
4,394
+82
29
$1.26M 0.96%
88,740
+6,335
30
$1.24M 0.95%
6,840
-200
31
$1.22M 0.93%
35,926
+733
32
$1.2M 0.92%
14,915
-85
33
$1.19M 0.91%
20,340
-200
34
$1.18M 0.9%
4,780
+310
35
$1.17M 0.9%
7,380
-250
36
$1.08M 0.83%
26,818
-1,265
37
$1.07M 0.82%
12,270
-200
38
$1.03M 0.79%
20,453
-660
39
$998K 0.76%
9,860
-40
40
$995K 0.76%
12,445
-135
41
$960K 0.74%
9,225
-4,110
42
$951K 0.73%
11,727
-1,907
43
$897K 0.69%
15,030
+860
44
$890K 0.68%
25,670
-4,000
45
$883K 0.68%
16,450
46
$857K 0.66%
7,942
-75
47
$814K 0.62%
2,135
-165
48
$808K 0.62%
+14,648
49
$802K 0.61%
9,931
-150
50
$784K 0.6%
5,950
+595
1
2
3 4