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
$122M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$695K
3
+$665K
4
META icon
Meta Platforms (Facebook)
META
+$611K
5
AIG icon
American International
AIG
+$558K

Top Sells

1
+$2.32M
2
+$885K
3
+$607K
4
NSC icon
Norfolk Southern
NSC
+$446K
5
M icon
Macy's
M
+$388K

Sector Composition

1 Financials 18.02%
2 Healthcare 15.44%
3 Technology 12.6%
4 Energy 9.14%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.54%
5,916
52
$652K 0.54%
22,400
-9,920
53
$643K 0.53%
9,225
-58
54
$611K 0.5%
+4,302
55
$608K 0.5%
5,434
-3,990
56
$606K 0.5%
20,445
-13,075
57
$540K 0.44%
7,643
+572
58
$540K 0.44%
10,715
-2,790
59
$534K 0.44%
9,597
-350
60
$526K 0.43%
11,800
-300
61
$520K 0.43%
+37,800
62
$519K 0.43%
35,750
+19,785
63
$514K 0.42%
3,105
+88
64
$502K 0.41%
6,345
-2,865
65
$479K 0.39%
4,435
-100
66
$473K 0.39%
+5,930
67
$468K 0.39%
5,331
-100
68
$464K 0.38%
19,700
-98,315
69
$459K 0.38%
11,000
+625
70
$457K 0.38%
11,200
-350
71
$452K 0.37%
12,508
+223
72
$445K 0.37%
10,030
-300
73
$402K 0.33%
4,895
+105
74
$395K 0.33%
+25,490
75
$365K 0.3%
6,100
-2,029
1 2
3
4 5