WIA

Westbourne Investment Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.84M
3
+$988K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$765K
5
ACN icon
Accenture
ACN
+$748K

Top Sells

1
+$5.7M
2
+$4.67M
3
+$3.56M
4
GS icon
Goldman Sachs
GS
+$974K
5
TOST icon
Toast
TOST
+$560K

Sector Composition

1 Technology 26.1%
2 Financials 24.76%
3 Communication Services 16.17%
4 Consumer Discretionary 9.85%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.41%
173,699
+25,316
27
$3.65M 1.02%
50,645
+4,446
28
$3.41M 0.95%
442,747
+62,060
29
$3.18M 0.89%
64,775
+7,925
30
$2.81M 0.78%
11,543
+883
31
$2.73M 0.76%
8,655
-235
32
$2.63M 0.73%
16,204
33
$2.47M 0.69%
4,117
-150
34
$1.9M 0.53%
2,851
-330
35
$1.89M 0.53%
7,507
-25
36
$1.68M 0.47%
75,400
+3,900
37
$1.68M 0.47%
11,950
38
$1.6M 0.45%
6,925
-50
39
$1.57M 0.44%
29,116
+3,295
40
$1.56M 0.43%
13,805
-1,600
41
$1.41M 0.39%
9,150
42
$1.4M 0.39%
6,601
-19
43
$1.29M 0.36%
6,983
-900
44
$1.21M 0.34%
3,549
-600
45
$1.19M 0.33%
1,557
46
$1.09M 0.3%
2,286
-100
47
$1.06M 0.3%
16,099
48
$1.05M 0.29%
166,200
+4,200
49
$1.05M 0.29%
11,085
50
$1M 0.28%
1,496
+2
1
2
3 4 5