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
$292M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$860K
3
+$842K
4
CNC icon
Centene
CNC
+$760K
5
BMBL icon
Bumble
BMBL
+$616K

Top Sells

1
+$5.85M
2
+$5.21M
3
+$707K
4
NFLX icon
Netflix
NFLX
+$496K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

1 Technology 27.63%
2 Financials 20.27%
3 Communication Services 17.76%
4 Consumer Discretionary 10.14%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.41%
45,835
-3,455
27
$4.08M 1.4%
54,900
+4,644
28
$3.96M 1.36%
486,446
+75,635
29
$3.85M 1.32%
356,987
+20,150
30
$3.5M 1.2%
134,270
+17,576
31
$2.04M 0.7%
8,490
+105
32
$2.02M 0.69%
10,604
+209
33
$1.95M 0.67%
16,204
34
$1.88M 0.64%
7,613
-122
35
$1.81M 0.62%
3,094
+262
36
$1.67M 0.57%
15,540
+135
37
$1.58M 0.54%
3,125
+5
38
$1.58M 0.54%
10,377
+27
39
$1.37M 0.47%
8,150
40
$1.35M 0.46%
4,259
+20
41
$1.33M 0.45%
2,801
-210
42
$1.29M 0.44%
7,285
-65
43
$1.2M 0.41%
1,557
-61
44
$1.15M 0.39%
6,455
-130
45
$1.14M 0.39%
23,604
-727
46
$1.1M 0.38%
11,085
+85
47
$1.08M 0.37%
7,469
-110
48
$989K 0.34%
4,815
49
$884K 0.3%
7,814
+98
50
$877K 0.3%
1,490
+3
1
2
3 4