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
$207M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.84M
3
+$467K
4
TOST icon
Toast
TOST
+$432K
5
SCHW icon
Charles Schwab
SCHW
+$250K

Top Sells

1
+$2.48M
2
+$876K
3
+$589K
4
NFLX icon
Netflix
NFLX
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$356K

Sector Composition

1 Technology 30.48%
2 Financials 20.02%
3 Communication Services 11.91%
4 Healthcare 8.69%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.4%
2,981
52
$790K 0.38%
7,894
-24,764
53
$786K 0.38%
7,766
54
$750K 0.36%
10,099
-340
55
$748K 0.36%
10,725
56
$725K 0.35%
3,422
57
$718K 0.35%
16,099
58
$653K 0.32%
5,774
-908
59
$638K 0.31%
1,552
+3
60
$627K 0.3%
6,186
-185
61
$574K 0.28%
2,851
62
$561K 0.27%
1,633
63
$538K 0.26%
2,815
-260
64
$534K 0.26%
8,615
65
$517K 0.25%
1,800
66
$501K 0.24%
15,594
+3,259
67
$467K 0.23%
2,200
-55
68
$463K 0.22%
6,677
+100
69
$451K 0.22%
13,799
-450
70
$443K 0.21%
4,595
71
$431K 0.21%
4,321
-598
72
$429K 0.21%
3,313
+1,541
73
$388K 0.19%
2,353
-35
74
$383K 0.19%
3,115
75
$371K 0.18%
12,390
1 2
3
4