WIA

Westbourne Investment Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.84M
3
+$988K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$765K
5
ACN icon
Accenture
ACN
+$748K

Top Sells

1
+$5.7M
2
+$4.67M
3
+$3.56M
4
GS icon
Goldman Sachs
GS
+$974K
5
TOST icon
Toast
TOST
+$560K

Sector Composition

1 Technology 26.1%
2 Financials 24.76%
3 Communication Services 16.17%
4 Consumer Discretionary 9.85%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.28%
+17,400
52
$990K 0.28%
2,868
-535
53
$968K 0.27%
3,222
-50
54
$967K 0.27%
7,216
55
$944K 0.26%
6,700
56
$919K 0.26%
23,200
+300
57
$914K 0.25%
2,500
58
$902K 0.25%
44,196
+4,800
59
$897K 0.25%
14,100
+1,600
60
$876K 0.24%
2,881
61
$871K 0.24%
10,376
-35
62
$802K 0.22%
2,413
-20
63
$799K 0.22%
2,134
+66
64
$779K 0.22%
5,726
-15
65
$744K 0.21%
30,000
+200
66
$713K 0.2%
71,200
+2,500
67
$710K 0.2%
22,700
+1,500
68
$676K 0.19%
50,500
+6,500
69
$674K 0.19%
2,851
70
$631K 0.18%
+3,383
71
$628K 0.18%
36,300
-9,100
72
$621K 0.17%
54,500
+2,000
73
$607K 0.17%
2,965
74
$597K 0.17%
4,634
75
$593K 0.17%
1,970
1 2
3
4 5