WIA

Westbourne Investment Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.01M
3
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$665K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$568K

Top Sells

1
+$1.06M
2
+$742K
3
+$654K
4
OKE icon
Oneok
OKE
+$605K
5
IP icon
International Paper
IP
+$568K

Sector Composition

1 Financials 20.93%
2 Technology 20.49%
3 Healthcare 15.97%
4 Communication Services 13.15%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.2%
2,523
-335
77
$214K 0.2%
4,064
78
$213K 0.2%
6,680
79
$213K 0.2%
27,900
-1,500
80
$203K 0.19%
13,085
+1,100
81
$203K 0.19%
650
82
$193K 0.18%
26,600
83
$187K 0.17%
16,631
-1,650
84
$169K 0.16%
11,800
-2,500
85
– –
-4,913
86
– –
-1,400
87
– –
-13,328
88
– –
-3,500
89
– –
-2,301
90
– –
-8,000
91
– –
-2,876
92
– –
-24,960
93
– –
-4,351
94
– –
-9,616
1 2 3
4