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
$276M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$271K
3
+$156K
4
BMBL icon
Bumble
BMBL
+$97.4K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$94.7K

Top Sells

1
+$468K
2
+$288K
3
+$218K
4
YUM icon
Yum! Brands
YUM
+$210K
5
SLB icon
SLB Limited
SLB
+$204K

Sector Composition

1 Technology 28.94%
2 Financials 18.36%
3 Communication Services 17.69%
4 Healthcare 7.17%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.7%
49,169
-1,016
27
$4.59M 1.66%
69,183
+420
28
$4.41M 1.6%
17,291
-44
29
$3.69M 1.34%
350,841
+9,267
30
$2.79M 1.01%
112,938
+10,971
31
$2.56M 0.93%
47,814
-48
32
$1.91M 0.69%
10,395
-40
33
$1.8M 0.65%
15,605
+1,352
34
$1.72M 0.62%
8,485
-68
35
$1.71M 0.62%
7,770
-107
36
$1.71M 0.62%
10,350
-41
37
$1.64M 0.59%
16,204
38
$1.59M 0.58%
3,126
-62
39
$1.53M 0.55%
2,814
+110
40
$1.47M 0.53%
1,618
41
$1.34M 0.49%
8,150
42
$1.31M 0.47%
3,111
-310
43
$1.29M 0.47%
7,500
-100
44
$1.17M 0.42%
10,200
-850
45
$1.16M 0.42%
4,429
46
$1.11M 0.4%
7,579
47
$1.04M 0.38%
8,425
48
$983K 0.36%
23,902
+2,303
49
$912K 0.33%
6,585
-80
50
$830K 0.3%
5,880
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