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
$207M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.84M
3
+$467K
4
TOST icon
Toast
TOST
+$432K
5
SCHW icon
Charles Schwab
SCHW
+$250K

Top Sells

1
+$2.48M
2
+$876K
3
+$589K
4
NFLX icon
Netflix
NFLX
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$356K

Sector Composition

1 Technology 30.48%
2 Financials 20.02%
3 Communication Services 11.91%
4 Healthcare 8.69%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.27%
27,373
+1,456
27
$2.62M 1.27%
25,382
+19,825
28
$2.61M 1.26%
13,449
+403
29
$2.04M 0.99%
262,770
+4,421
30
$1.89M 0.91%
10,350
31
$1.84M 0.89%
+164,595
32
$1.8M 0.87%
30,815
-145
33
$1.67M 0.81%
76,404
-6,273
34
$1.64M 0.79%
8,217
-475
35
$1.64M 0.79%
3,466
-165
36
$1.58M 0.76%
16,204
37
$1.56M 0.76%
14,253
-200
38
$1.41M 0.68%
4,611
-310
39
$1.4M 0.67%
8,998
-675
40
$1.37M 0.66%
9,200
41
$1.25M 0.61%
3,063
-712
42
$1.21M 0.59%
7,600
-300
43
$1.2M 0.58%
11,500
44
$1.19M 0.57%
5,257
-170
45
$1.1M 0.53%
8,435
46
$1.08M 0.52%
10,860
-50
47
$935K 0.45%
9,725
-920
48
$927K 0.45%
18,422
-4,033
49
$887K 0.43%
8,335
-550
50
$869K 0.42%
21,310
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