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
$87.2M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$844K
3
+$756K
4
ELV icon
Elevance Health
ELV
+$345K
5
TMO icon
Thermo Fisher Scientific
TMO
+$299K

Top Sells

1
+$1.56M
2
+$1.06M
3
+$422K
4
LOW icon
Lowe's Companies
LOW
+$350K
5
IP icon
International Paper
IP
+$275K

Sector Composition

1 Technology 38.46%
2 Financials 19.84%
3 Healthcare 12.62%
4 Consumer Discretionary 9.27%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.75%
25,955
-1,530
27
$624K 0.72%
13,386
+1,455
28
$622K 0.71%
2,909
-85
29
$604K 0.69%
10,010
-2,210
30
$566K 0.65%
16,242
+53
31
$536K 0.61%
1,800
32
$434K 0.5%
7,136
-2,236
33
$413K 0.47%
1,230
-70
34
$404K 0.46%
26,025
+9,180
35
$372K 0.43%
26,133
-900
36
$323K 0.37%
3,223
+550
37
$321K 0.37%
12,390
38
$318K 0.36%
5,350
39
$299K 0.34%
+678
40
$281K 0.32%
1,901
+140
41
$257K 0.29%
650
42
$247K 0.28%
4,000
43
$239K 0.27%
+1,520
44
$228K 0.26%
4,401
+1,172
45
$219K 0.25%
1,883
46
$216K 0.25%
+3,875
47
$208K 0.24%
8,000
48
$205K 0.24%
495
-30
49
– –
-6,907
50
– –
-1,510
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