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
$132M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$480K
3
+$427K
4
AMLP icon
Alerian MLP ETF
AMLP
+$375K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

1
+$898K
2
+$704K
3
+$465K
4
DLTR icon
Dollar Tree
DLTR
+$348K
5
VTRS icon
Viatris
VTRS
+$292K

Sector Composition

1 Financials 20.97%
2 Healthcare 14.41%
3 Technology 13.03%
4 Communication Services 10.04%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.3%
7,540
+2,610
77
$391K 0.3%
5,735
-345
78
$386K 0.29%
6,600
+1,600
79
$385K 0.29%
28,910
+7,750
80
$376K 0.29%
2,805
81
$370K 0.28%
6,447
-450
82
$364K 0.28%
1,353
83
$357K 0.27%
4,270
-10,743
84
$355K 0.27%
6,950
85
$355K 0.27%
6,010
86
$350K 0.27%
1,311
-50
87
$311K 0.24%
30,500
+3,100
88
$295K 0.22%
21,350
-1,300
89
$293K 0.22%
2,950
-600
90
$291K 0.22%
62,790
+3,500
91
$281K 0.21%
7,250
-300
92
$279K 0.21%
1,612
93
$266K 0.2%
8,073
-690
94
$252K 0.19%
9,500
95
$245K 0.19%
5,054
+129
96
$242K 0.18%
4,484
97
$212K 0.16%
4,619
-1,410
98
$207K 0.16%
+11,340
99
$204K 0.15%
11,285
-3,790
100
$163K 0.12%
16,600
-300
1 2 3
4
5