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
$242M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.19M
3
+$916K
4
META icon
Meta Platforms (Facebook)
META
+$518K
5
DIS icon
Walt Disney
DIS
+$507K

Top Sells

1
+$1.06M
2
+$991K
3
+$891K
4
ELV icon
Elevance Health
ELV
+$872K
5
CNC icon
Centene
CNC
+$711K

Sector Composition

1 Technology 26.92%
2 Financials 22.29%
3 Communication Services 11.71%
4 Healthcare 9.67%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.35%
8,300
-474
52
$841K 0.35%
16,099
53
$792K 0.33%
2,898
54
$752K 0.31%
1,658
55
$737K 0.3%
2,981
56
$723K 0.3%
8,810
57
$714K 0.3%
14,399
-100
58
$697K 0.29%
3,581
-750
59
$673K 0.28%
10,725
-415
60
$601K 0.25%
7,278
61
$568K 0.24%
5,303
+372
62
$567K 0.23%
7,760
-1,100
63
$539K 0.22%
8,701
64
$537K 0.22%
2,803
+17
65
$515K 0.21%
5,966
-100
66
$513K 0.21%
4,595
+1,250
67
$510K 0.21%
1,781
68
$504K 0.21%
3,676
-1,613
69
$498K 0.21%
13,008
-1,348
70
$464K 0.19%
12,390
71
$450K 0.19%
1,800
72
$437K 0.18%
2,338
-70
73
$405K 0.17%
3,075
74
$398K 0.16%
1,600
75
$370K 0.15%
1,135
1 2
3
4 5