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
$218M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$845K
3
+$480K
4
CB icon
Chubb
CB
+$457K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$418K

Top Sells

1
+$3.29M
2
+$1.47M
3
+$889K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$624K
5
AAPL icon
Apple
AAPL
+$576K

Sector Composition

1 Technology 30.47%
2 Financials 17.44%
3 Communication Services 13.88%
4 Healthcare 8.51%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.33%
6,016
-150
52
$720K 0.33%
7,420
-1,405
53
$698K 0.32%
21,056
+4,749
54
$682K 0.31%
20,560
-750
55
$677K 0.31%
16,099
56
$674K 0.31%
3,422
57
$633K 0.29%
1,475
58
$582K 0.27%
5,149
-262
59
$581K 0.27%
2,851
60
$510K 0.23%
1,800
61
$503K 0.23%
2,725
62
$491K 0.23%
13,799
63
$491K 0.23%
3,817
+423
64
$482K 0.22%
8,615
65
$475K 0.22%
5,856
-587
66
$456K 0.21%
6,534
-1,825
67
$430K 0.2%
8,565
-6,863
68
$417K 0.19%
3,015
-55
69
$393K 0.18%
6,777
+100
70
$375K 0.17%
1,955
71
$371K 0.17%
1,738
-60
72
$358K 0.16%
2,398
73
$350K 0.16%
11,390
-1,000
74
$292K 0.13%
900
75
$288K 0.13%
568
1 2
3
4