WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$480K
3
+$427K
4
AMLP icon
Alerian MLP ETF
AMLP
+$375K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

1
+$898K
2
+$704K
3
+$465K
4
DLTR icon
Dollar Tree
DLTR
+$348K
5
VTRS icon
Viatris
VTRS
+$292K

Sector Composition

1 Financials 20.97%
2 Healthcare 14.41%
3 Technology 13.03%
4 Communication Services 10.04%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.66%
16,280
-3,105
52
$849K 0.64%
6,785
-280
53
$837K 0.64%
13,815
-260
54
$752K 0.57%
14,900
+1,790
55
$724K 0.55%
12,233
+3,408
56
$703K 0.53%
5,861
-75
57
$699K 0.53%
14,100
+2,700
58
$697K 0.53%
49,500
+6,400
59
$662K 0.5%
57,696
-2,500
60
$581K 0.44%
2,580
-245
61
$564K 0.43%
9,880
-50
62
$559K 0.42%
5,231
-75
63
$558K 0.42%
11,800
64
$525K 0.4%
4,435
65
$519K 0.39%
+4,330
66
$517K 0.39%
12,485
-540
67
$505K 0.38%
9,534
+1,500
68
$496K 0.38%
8,177
-720
69
$487K 0.37%
3,359
-50
70
$480K 0.36%
+2,360
71
$478K 0.36%
6,030
72
$431K 0.33%
9,063
73
$430K 0.33%
4,254
74
$425K 0.32%
5,375
+1,400
75
$409K 0.31%
8,850
+800
1 2
3
4 5