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
$123M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$514K
3
+$503K
4
LOW icon
Lowe's Companies
LOW
+$478K
5
STX icon
Seagate
STX
+$456K

Top Sells

1
+$606K
2
+$576K
3
+$464K
4
GE icon
GE Aerospace
GE
+$333K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$291K

Sector Composition

1 Financials 19.57%
2 Healthcare 15.87%
3 Technology 12.93%
4 Communication Services 8.81%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.29%
4,254
77
$350K 0.28%
4,500
78
$349K 0.28%
6,330
+1,725
79
$339K 0.28%
+6,120
80
$329K 0.27%
1,361
+236
81
$322K 0.26%
6,675
+3,500
82
$316K 0.26%
22,631
83
$315K 0.26%
7,059
84
$312K 0.25%
6,290
-4,425
85
$295K 0.24%
1,210
86
$291K 0.24%
15,175
+745
87
$287K 0.23%
6,950
88
$282K 0.23%
6,279
+300
89
$279K 0.23%
+9,125
90
$278K 0.23%
8,250
-100
91
$267K 0.22%
5,900
-200
92
$266K 0.22%
+54,290
93
$265K 0.22%
1,662
94
$261K 0.21%
8,790
-2,000
95
$257K 0.21%
9,500
96
$251K 0.2%
+18,660
97
$250K 0.2%
9,924
+690
98
$247K 0.2%
5,100
99
$232K 0.19%
4,554
-118
100
$220K 0.18%
5,774
-675
1 2 3
4
5