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
$122M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$695K
3
+$665K
4
META icon
Meta Platforms (Facebook)
META
+$611K
5
AIG icon
American International
AIG
+$558K

Top Sells

1
+$2.32M
2
+$885K
3
+$607K
4
NSC icon
Norfolk Southern
NSC
+$446K
5
M icon
Macy's
M
+$388K

Sector Composition

1 Financials 18.02%
2 Healthcare 15.44%
3 Technology 12.6%
4 Energy 9.14%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.29%
10,790
-250
77
$344K 0.28%
7,059
78
$341K 0.28%
2,870
-825
79
$337K 0.28%
4,254
80
$334K 0.27%
4,500
-2,445
81
$314K 0.26%
14,430
-2,780
82
$314K 0.26%
6,449
-2,735
83
$310K 0.26%
1,662
84
$302K 0.25%
+22,631
85
$301K 0.25%
8,350
-540
86
$291K 0.24%
30,550
+3,136
87
$287K 0.24%
1,210
88
$286K 0.24%
1,467
-1,280
89
$279K 0.23%
4,500
+400
90
$270K 0.22%
6,950
-200
91
$265K 0.22%
1,125
-100
92
$262K 0.22%
9,500
93
$255K 0.21%
3,675
-520
94
$254K 0.21%
5,979
+550
95
$237K 0.2%
4,605
-130
96
$226K 0.19%
+5,100
97
$222K 0.18%
+6,220
98
$222K 0.18%
+9,234
99
$221K 0.18%
4,672
-100
100
$220K 0.18%
27,300
-1,900
1 2 3
4
5