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
$128M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$701K
3
+$583K
4
WHR icon
Whirlpool
WHR
+$523K
5
ALB icon
Albemarle
ALB
+$502K

Top Sells

1
+$1.05M
2
+$528K
3
+$432K
4
AAPL icon
Apple
AAPL
+$388K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Financials 20.33%
2 Healthcare 15.44%
3 Technology 12.55%
4 Communication Services 9.21%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.67%
11,719
+4,457
52
$830K 0.65%
7,065
-370
53
$720K 0.56%
60,196
+1,300
54
$708K 0.55%
14,075
-2,275
55
$661K 0.52%
5,936
+45
56
$650K 0.51%
11,400
-800
57
$634K 0.49%
13,110
+730
58
$603K 0.47%
43,100
+3,500
59
$571K 0.45%
11,800
60
$545K 0.43%
8,825
-367
61
$536K 0.42%
2,825
+175
62
$530K 0.41%
9,930
-100
63
$516K 0.4%
4,435
64
$507K 0.4%
5,306
65
$502K 0.39%
+3,685
66
$491K 0.38%
8,897
67
$483K 0.38%
6,030
-570
68
$478K 0.37%
13,025
+1,500
69
$451K 0.35%
3,409
-925
70
$442K 0.35%
9,063
+2,388
71
$410K 0.32%
2,805
72
$398K 0.31%
8,034
+975
73
$390K 0.3%
4,254
74
$381K 0.3%
6,080
-40
75
$370K 0.29%
6,897
+200
1 2
3
4 5