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
$123M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$514K
3
+$503K
4
LOW icon
Lowe's Companies
LOW
+$478K
5
STX icon
Seagate
STX
+$456K

Top Sells

1
+$606K
2
+$576K
3
+$464K
4
GE icon
GE Aerospace
GE
+$333K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$291K

Sector Composition

1 Financials 19.57%
2 Healthcare 15.87%
3 Technology 12.93%
4 Communication Services 8.81%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.63%
7,435
52
$764K 0.62%
+14,240
53
$720K 0.59%
16,350
+490
54
$701K 0.57%
58,896
+2,000
55
$680K 0.55%
5,891
-25
56
$602K 0.49%
9,192
-33
57
$592K 0.48%
11,800
58
$558K 0.45%
7,262
-381
59
$546K 0.44%
39,600
+1,800
60
$540K 0.44%
36,875
+1,125
61
$528K 0.43%
6,600
+670
62
$528K 0.43%
20,440
-1,960
63
$527K 0.43%
4,334
-1,100
64
$499K 0.41%
2,650
-455
65
$494K 0.4%
12,380
+6,160
66
$493K 0.4%
8,897
-700
67
$488K 0.4%
10,030
68
$485K 0.39%
5,306
-25
69
$480K 0.39%
4,435
70
$459K 0.37%
5,450
-895
71
$433K 0.35%
11,358
-1,150
72
$391K 0.32%
+6,697
73
$383K 0.31%
9,550
-1,650
74
$373K 0.3%
2,805
-65
75
$368K 0.3%
11,525
+525
1 2
3
4 5