WIA

Westbourne Investment Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$676K
3
+$373K
4
MSFT icon
Microsoft
MSFT
+$346K
5
RTX icon
RTX Corp
RTX
+$341K

Top Sells

1
+$296K
2
+$293K
3
+$252K
4
TRGP icon
Targa Resources
TRGP
+$252K
5
CIEN icon
Ciena
CIEN
+$231K

Sector Composition

1 Healthcare 18.22%
2 Financials 15.03%
3 Technology 11.51%
4 Energy 9.85%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.61%
+14,105
52
$645K 0.58%
6,091
+1,000
53
$624K 0.56%
55,396
54
$599K 0.54%
3,594
+340
55
$567K 0.51%
3,725
-210
56
$555K 0.5%
40,140
57
$553K 0.5%
4,535
58
$536K 0.48%
11,975
-1,050
59
$516K 0.47%
12,600
60
$507K 0.46%
7,970
+2,220
61
$505K 0.46%
3,847
+577
62
$498K 0.45%
8,345
-800
63
$480K 0.43%
12,205
+500
64
$479K 0.43%
13,840
+504
65
$471K 0.43%
9,947
+500
66
$468K 0.42%
16,086
+670
67
$468K 0.42%
8,735
-3,600
68
$463K 0.42%
2,575
-175
69
$459K 0.42%
12,675
+405
70
$453K 0.41%
9,749
-1,100
71
$436K 0.39%
28,800
-2,206
72
$431K 0.39%
3,945
73
$417K 0.38%
9,899
-6,427
74
$405K 0.37%
7,259
+425
75
$370K 0.33%
11,640
1 2
3
4 5