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
$111M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$678K
3
+$364K
4
RTX icon
RTX Corp
RTX
+$344K
5
GE icon
GE Aerospace
GE
+$341K

Top Sells

1
+$311K
2
+$296K
3
+$271K
4
AXP icon
American Express
AXP
+$242K
5
CIEN icon
Ciena
CIEN
+$239K

Sector Composition

1 Healthcare 18.22%
2 Financials 15.03%
3 Technology 11.51%
4 Energy 9.85%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.31%
4,344
77
$344K 0.31%
+5,323
78
$341K 0.31%
5,481
+400
79
$338K 0.31%
11,445
-100
80
$329K 0.3%
17,590
+7,490
81
$316K 0.29%
9,640
+2,400
82
$307K 0.28%
10,500
83
$306K 0.28%
+3,025
84
$287K 0.26%
6,184
-1,513
85
$278K 0.25%
1,325
86
$277K 0.25%
1,832
-40
87
$269K 0.24%
7,675
-1,300
88
$266K 0.24%
14,205
-12,780
89
$255K 0.23%
1,210
90
$250K 0.23%
4,591
-1,509
91
$248K 0.22%
26,814
+564
92
$236K 0.21%
7,500
-1,750
93
$229K 0.21%
17,200
-1,200
94
$224K 0.2%
9,130
+400
95
$220K 0.2%
+4,710
96
$214K 0.19%
32,500
-1,700
97
$213K 0.19%
+2,700
98
$212K 0.19%
+2,675
99
$207K 0.19%
+8,484
100
$205K 0.19%
5,275
-1,035
2 3
4
5 6