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
$131M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$808K
3
+$612K
4
MEOH icon
Methanex
MEOH
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$542K

Top Sells

1
+$2.4M
2
+$633K
3
+$550K
4
PG icon
Procter & Gamble
PG
+$428K
5
BPL
Buckeye Partners, L.P.
BPL
+$222K

Sector Composition

1 Financials 17.28%
2 Technology 15.07%
3 Communication Services 14.34%
4 Healthcare 12.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.55%
5,792
-228
52
$700K 0.54%
5,716
-100
53
$659K 0.5%
11,144
-200
54
$636K 0.49%
44,140
-11,640
55
$602K 0.46%
11,200
-300
56
$591K 0.45%
3,164
-110
57
$584K 0.45%
47,060
+7,250
58
$559K 0.43%
8,000
59
$554K 0.42%
53,296
-1,000
60
$538K 0.41%
18,500
61
$525K 0.4%
10,526
62
$492K 0.38%
2,880
+75
63
$464K 0.36%
2,740
64
$443K 0.34%
4,980
65
$436K 0.33%
33,100
-1,600
66
$432K 0.33%
13,300
+5,585
67
$429K 0.33%
13,206
-357
68
$382K 0.29%
2,000
69
$373K 0.29%
1,312
-73
70
$370K 0.28%
5,685
-1,942
71
$369K 0.28%
3,879
-100
72
$368K 0.28%
6,917
-750
73
$360K 0.28%
6,677
-175
74
$328K 0.25%
1,161
75
$309K 0.24%
12,390
1 2
3
4