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
$198M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$252K
3
+$205K
4
YUM icon
Yum! Brands
YUM
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$198K

Top Sells

1
+$1.02M
2
+$510K
3
+$269K
4
JPM icon
JPMorgan Chase
JPM
+$258K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Sector Composition

1 Technology 27.36%
2 Financials 23.11%
3 Healthcare 10.72%
4 Communication Services 10.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.36%
20,254
+551
27
$2.59M 1.31%
143,462
+7,887
28
$2.23M 1.13%
25,917
+824
29
$1.93M 0.97%
3,631
-277
30
$1.87M 0.94%
10,350
31
$1.82M 0.92%
82,677
+3,663
32
$1.74M 0.88%
258,349
+1,821
33
$1.73M 0.88%
8,692
-160
34
$1.72M 0.87%
30,960
+3,106
35
$1.71M 0.86%
9,673
-970
36
$1.64M 0.83%
16,204
-100
37
$1.59M 0.81%
14,453
38
$1.44M 0.73%
3,775
+129
39
$1.39M 0.7%
9,200
-200
40
$1.37M 0.69%
4,921
-50
41
$1.29M 0.65%
10,910
-685
42
$1.28M 0.65%
7,900
-935
43
$1.13M 0.57%
8,435
-1,925
44
$1.13M 0.57%
5,427
-340
45
$1.13M 0.57%
22,455
-10,178
46
$1.09M 0.55%
21,310
47
$1.02M 0.52%
11,500
48
$990K 0.5%
10,645
-1,800
49
$986K 0.5%
8,885
-700
50
$973K 0.49%
10,439
+140
1
2
3 4