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
$221M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$407K
3
+$333K
4
TGT icon
Target
TGT
+$320K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K

Top Sells

1
+$353K
2
+$283K
3
+$203K
4
UNH icon
UnitedHealth
UNH
+$183K
5
COF icon
Capital One
COF
+$99K

Sector Composition

1 Financials 27.36%
2 Technology 23.85%
3 Communication Services 13.68%
4 Healthcare 9.61%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.11%
4,377
-400
77
$244K 0.11%
4,275
-200
78
$244K 0.11%
4,000
79
$234K 0.11%
1,514
80
$225K 0.1%
+1,023
81
$222K 0.1%
941
82
$213K 0.1%
480
83
$206K 0.09%
2,645
-562
84
$200K 0.09%
+10,197
85
$175K 0.08%
+9,835
86
$63K 0.03%
11,800
+800
87
– –
-11,130
88
– –
-5,475
1 2 3
4