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
$250M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$233K
3
+$224K
4
MMM icon
3M
MMM
+$221K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

1
+$625K
2
+$253K
3
+$217K
4
SLB icon
SLB Limited
SLB
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$197K

Sector Composition

1 Technology 30.95%
2 Financials 18.28%
3 Communication Services 14.42%
4 Healthcare 7.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.32%
3,372
-50
52
$796K 0.32%
5,980
-36
53
$791K 0.32%
21,048
-8
54
$777K 0.31%
10,725
55
$707K 0.28%
1,480
+5
56
$700K 0.28%
2,851
57
$684K 0.27%
5,149
58
$678K 0.27%
13,489
-310
59
$649K 0.26%
16,099
60
$592K 0.24%
20,560
61
$586K 0.23%
2,795
+70
62
$533K 0.21%
3,906
+89
63
$513K 0.21%
1,967
+12
64
$511K 0.2%
5,656
-200
65
$508K 0.2%
8,615
66
$493K 0.2%
1,800
67
$489K 0.2%
3,015
68
$449K 0.18%
2,398
69
$448K 0.18%
5,669
-865
70
$416K 0.17%
1,728
-10
71
$410K 0.16%
8,165
-400
72
$395K 0.16%
11,390
73
$343K 0.14%
6,677
-100
74
$337K 0.13%
1,600
75
$303K 0.12%
1,922
+7
1 2
3
4