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
$131M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$808K
3
+$612K
4
MEOH icon
Methanex
MEOH
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$542K

Top Sells

1
+$2.4M
2
+$633K
3
+$550K
4
PG icon
Procter & Gamble
PG
+$428K
5
BPL
Buckeye Partners, L.P.
BPL
+$222K

Sector Composition

1 Financials 17.28%
2 Technology 15.07%
3 Communication Services 14.34%
4 Healthcare 12.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.24%
9,724
-2,025
77
$301K 0.23%
30,280
+4,176
78
$294K 0.23%
16,095
+507
79
$291K 0.22%
7,288
-175
80
$279K 0.21%
3,530
-380
81
$266K 0.2%
5,502
-400
82
$259K 0.2%
8,165
-455
83
$259K 0.2%
2,445
-500
84
$257K 0.2%
28,600
-600
85
$256K 0.2%
6,450
-200
86
$247K 0.19%
18,881
-1,500
87
$246K 0.19%
3,600
88
$239K 0.18%
+700
89
$235K 0.18%
9,616
90
$232K 0.18%
1,525
91
$229K 0.18%
1,761
-50
92
$226K 0.17%
+1,674
93
$220K 0.17%
4,359
-75
94
$217K 0.17%
+1,985
95
$210K 0.16%
+4,064
96
$203K 0.16%
+1,120
97
– –
-7,650
98
– –
-4,435
1 2 3
4