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
$276M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$271K
3
+$156K
4
BMBL icon
Bumble
BMBL
+$97.4K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$94.7K

Top Sells

1
+$468K
2
+$288K
3
+$218K
4
YUM icon
Yum! Brands
YUM
+$210K
5
SLB icon
SLB Limited
SLB
+$204K

Sector Composition

1 Technology 28.94%
2 Financials 18.36%
3 Communication Services 17.69%
4 Healthcare 7.17%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.29%
1,485
+2
52
$807K 0.29%
7,766
53
$734K 0.27%
2,881
54
$733K 0.27%
16,099
55
$724K 0.26%
3,372
56
$718K 0.26%
4,815
57
$702K 0.25%
10,725
58
$700K 0.25%
2,965
-50
59
$650K 0.24%
4,457
+435
60
$645K 0.23%
2,851
61
$555K 0.2%
2,398
62
$554K 0.2%
19,810
63
$548K 0.2%
8,615
64
$542K 0.2%
2,540
65
$536K 0.19%
1,708
66
$464K 0.17%
1,800
67
$456K 0.17%
4,591
68
$402K 0.15%
12,989
-300
69
$380K 0.14%
11,375
-140
70
$359K 0.13%
1,600
71
$343K 0.12%
5,809
+200
72
$331K 0.12%
1,817
-150
73
$327K 0.12%
1,939
74
$318K 0.12%
1,936
+7
75
$314K 0.11%
568
1 2
3
4