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
$292M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$860K
3
+$842K
4
CNC icon
Centene
CNC
+$760K
5
BMBL icon
Bumble
BMBL
+$616K

Top Sells

1
+$5.85M
2
+$5.21M
3
+$707K
4
NFLX icon
Netflix
NFLX
+$496K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

1 Technology 27.63%
2 Financials 20.27%
3 Communication Services 17.76%
4 Consumer Discretionary 10.14%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.29%
8,521
52
$844K 0.29%
2,911
+30
53
$842K 0.29%
16,099
54
$786K 0.27%
3,347
-25
55
$712K 0.24%
2,398
56
$665K 0.23%
5,841
-15
57
$650K 0.22%
2,851
58
$641K 0.22%
10,725
59
$638K 0.22%
1,923
+200
60
$609K 0.21%
2,695
+120
61
$536K 0.18%
8,615
62
$526K 0.18%
19,810
63
$522K 0.18%
1,800
64
$482K 0.16%
2,965
65
$370K 0.13%
11,470
66
$366K 0.13%
3,289
-1,067
67
$348K 0.12%
3,849
68
$341K 0.12%
1,949
+7
69
$336K 0.12%
1,600
70
$329K 0.11%
1,970
71
$323K 0.11%
900
72
$311K 0.11%
1,939
73
$301K 0.1%
3,000
74
$299K 0.1%
1,687
+20
75
$288K 0.1%
5,700
1 2
3
4