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
$221M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$407K
3
+$333K
4
TGT icon
Target
TGT
+$320K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K

Top Sells

1
+$353K
2
+$283K
3
+$203K
4
UNH icon
UnitedHealth
UNH
+$183K
5
COF icon
Capital One
COF
+$99K

Sector Composition

1 Financials 27.36%
2 Technology 23.85%
3 Communication Services 13.68%
4 Healthcare 9.61%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.03%
14,660
-640
27
$2.17M 0.98%
13,153
-400
28
$2.16M 0.98%
11,157
-415
29
$1.97M 0.89%
5,424
30
$1.89M 0.86%
15,100
-60
31
$1.89M 0.85%
8,072
-90
32
$1.88M 0.85%
184,208
+19,595
33
$1.85M 0.84%
36,482
-365
34
$1.68M 0.76%
4,193
-457
35
$1.6M 0.72%
10,260
-75
36
$1.58M 0.71%
40,220
+200
37
$1.53M 0.69%
67,110
+9,093
38
$1.47M 0.67%
13,752
-712
39
$1.41M 0.64%
30,822
+709
40
$1.28M 0.58%
2,995
+343
41
$1.24M 0.56%
9,200
+100
42
$1.24M 0.56%
14,864
-2,430
43
$1.13M 0.51%
9,766
-100
44
$1.08M 0.49%
9,625
45
$949K 0.43%
4,326
-75
46
$926K 0.42%
3,867
-319
47
$912K 0.41%
5,300
+120
48
$878K 0.4%
11,275
-590
49
$777K 0.35%
1,808
-79
50
$772K 0.35%
2,909
1
2
3 4