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
$250M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$233K
3
+$224K
4
MMM icon
3M
MMM
+$221K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

1
+$625K
2
+$253K
3
+$217K
4
SLB icon
SLB Limited
SLB
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$197K

Sector Composition

1 Technology 30.95%
2 Financials 18.28%
3 Communication Services 14.42%
4 Healthcare 7.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.61%
78,213
-2,066
27
$3.83M 1.54%
16,971
+612
28
$3.6M 1.44%
23,657
-4,103
29
$3.53M 1.41%
170,100
+176
30
$2.53M 1.01%
42,603
+1,560
31
$2.3M 0.92%
98,412
+1,389
32
$1.76M 0.71%
7,917
-125
33
$1.76M 0.7%
10,350
34
$1.74M 0.69%
3,296
-35
35
$1.56M 0.63%
11,092
-5
36
$1.53M 0.61%
3,911
-350
37
$1.52M 0.61%
16,204
38
$1.46M 0.59%
8,595
39
$1.43M 0.57%
14,253
40
$1.3M 0.52%
8,850
41
$1.3M 0.52%
2,726
-88
42
$1.28M 0.51%
11,050
+15
43
$1.2M 0.48%
7,679
-40
44
$1.18M 0.47%
7,600
45
$1.15M 0.46%
4,429
-60
46
$953K 0.38%
7,270
-150
47
$943K 0.38%
1,618
48
$924K 0.37%
8,475
+259
49
$884K 0.35%
2,981
50
$855K 0.34%
7,766
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