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
$242M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.19M
3
+$916K
4
META icon
Meta Platforms (Facebook)
META
+$518K
5
DIS icon
Walt Disney
DIS
+$507K

Top Sells

1
+$1.06M
2
+$991K
3
+$891K
4
ELV icon
Elevance Health
ELV
+$872K
5
CNC icon
Centene
CNC
+$711K

Sector Composition

1 Technology 26.92%
2 Financials 22.29%
3 Communication Services 11.71%
4 Healthcare 9.67%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.21%
13,661
+146
27
$2.92M 1.21%
13,743
+12,943
28
$2.2M 0.91%
4,319
-87
29
$2.05M 0.85%
236,011
+27,683
30
$2.02M 0.84%
11,393
-490
31
$1.95M 0.81%
9,647
-630
32
$1.88M 0.78%
78,939
+3,540
33
$1.88M 0.78%
4,158
+177
34
$1.87M 0.77%
37,205
-727
35
$1.84M 0.76%
14,045
+45
36
$1.8M 0.75%
5,349
37
$1.73M 0.72%
10,350
38
$1.67M 0.69%
11,980
-2,800
39
$1.65M 0.68%
10,800
40
$1.55M 0.64%
6,997
-515
41
$1.53M 0.63%
16,304
42
$1.46M 0.6%
10,675
-215
43
$1.45M 0.6%
8,965
-525
44
$1.17M 0.48%
41,760
+1,240
45
$1.16M 0.48%
9,766
46
$1.13M 0.47%
11,199
-1,175
47
$1.1M 0.46%
21,310
+50
48
$1.1M 0.46%
11,020
-565
49
$976K 0.4%
3,422
-150
50
$887K 0.37%
5,440
+40
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2
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