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
$221M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$407K
3
+$333K
4
TGT icon
Target
TGT
+$320K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K

Top Sells

1
+$353K
2
+$283K
3
+$203K
4
UNH icon
UnitedHealth
UNH
+$183K
5
COF icon
Capital One
COF
+$99K

Sector Composition

1 Financials 27.36%
2 Technology 23.85%
3 Communication Services 13.68%
4 Healthcare 9.61%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.34%
20,657
+1,767
52
$754K 0.34%
5,983
+1,162
53
$733K 0.33%
4,950
54
$646K 0.29%
11,500
-1,290
55
$612K 0.28%
9,160
-200
56
$518K 0.23%
1,800
57
$509K 0.23%
13,010
-2,000
58
$494K 0.22%
5,195
59
$489K 0.22%
2,958
-165
60
$489K 0.22%
8,025
+2,725
61
$421K 0.19%
1,836
-50
62
$397K 0.18%
12,390
63
$389K 0.18%
7,000
-1,000
64
$380K 0.17%
8,091
-300
65
$376K 0.17%
4,381
-20
66
$370K 0.17%
733
-30
67
$333K 0.15%
+2,884
68
$320K 0.15%
+1,325
69
$319K 0.14%
1,335
-115
70
$310K 0.14%
5,126
71
$302K 0.14%
14,975
72
$300K 0.14%
2,023
73
$295K 0.13%
18,925
-1,100
74
$286K 0.13%
1,900
75
$270K 0.12%
5,800
1 2
3
4