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
$198M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$252K
3
+$205K
4
YUM icon
Yum! Brands
YUM
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$198K

Top Sells

1
+$1.02M
2
+$510K
3
+$269K
4
JPM icon
JPMorgan Chase
JPM
+$258K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Sector Composition

1 Technology 27.36%
2 Financials 23.11%
3 Healthcare 10.72%
4 Communication Services 10.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.43%
7,766
-1,400
52
$843K 0.43%
3,422
53
$786K 0.4%
2,981
54
$736K 0.37%
16,099
55
$715K 0.36%
10,725
56
$675K 0.34%
6,682
-478
57
$663K 0.34%
6,371
-950
58
$659K 0.33%
3,075
+60
59
$597K 0.3%
1,633
-133
60
$595K 0.3%
1,549
+1
61
$590K 0.3%
2,851
-47
62
$555K 0.28%
1,800
63
$548K 0.28%
8,615
-11
64
$477K 0.24%
4,919
-368
65
$473K 0.24%
6,577
66
$473K 0.24%
4,595
67
$467K 0.24%
5,557
-33
68
$430K 0.22%
2,255
69
$422K 0.21%
12,335
+53
70
$384K 0.19%
12,390
71
$377K 0.19%
14,249
-200
72
$374K 0.19%
2,383
-40
73
$353K 0.18%
2,388
74
$335K 0.17%
4,000
75
$333K 0.17%
1,600
1 2
3
4