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
$218M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$845K
3
+$480K
4
CB icon
Chubb
CB
+$457K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$418K

Top Sells

1
+$3.29M
2
+$1.47M
3
+$889K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$624K
5
AAPL icon
Apple
AAPL
+$576K

Sector Composition

1 Technology 30.47%
2 Financials 17.44%
3 Communication Services 13.88%
4 Healthcare 8.51%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.57%
16,359
+2,195
27
$3.3M 1.52%
80,279
-1,231
28
$3.09M 1.42%
169,924
-34,300
29
$2.75M 1.26%
308,031
+94,795
30
$2.08M 0.96%
97,023
+19,455
31
$1.75M 0.81%
10,350
32
$1.72M 0.79%
41,043
+6,525
33
$1.68M 0.77%
3,331
-110
34
$1.68M 0.77%
14,253
35
$1.67M 0.77%
8,042
-100
36
$1.5M 0.69%
16,204
37
$1.46M 0.67%
11,097
-403
38
$1.35M 0.62%
4,261
-275
39
$1.32M 0.61%
11,035
-75
40
$1.29M 0.59%
8,850
41
$1.25M 0.57%
8,595
-183
42
$1.2M 0.55%
2,814
-188
43
$1.2M 0.55%
7,719
-929
44
$1.13M 0.52%
7,600
45
$1.03M 0.47%
4,489
-448
46
$869K 0.4%
1,618
-15
47
$846K 0.39%
8,216
48
$785K 0.36%
2,981
49
$752K 0.35%
7,766
50
$744K 0.34%
10,725
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