WIA

Westbourne Investment Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.19M
3
+$916K
4
META icon
Meta Platforms (Facebook)
META
+$518K
5
DIS icon
Walt Disney
DIS
+$507K

Top Sells

1
+$1.06M
2
+$991K
3
+$891K
4
ELV icon
Elevance Health
ELV
+$872K
5
CNC icon
Centene
CNC
+$711K

Sector Composition

1 Technology 26.92%
2 Financials 22.29%
3 Communication Services 11.71%
4 Healthcare 9.67%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.14%
6,591
77
$327K 0.14%
14,675
-300
78
$309K 0.13%
1,455
+90
79
$300K 0.12%
1,900
80
$291K 0.12%
493
+125
81
$284K 0.12%
5,800
+100
82
$283K 0.12%
4,217
83
$271K 0.11%
4,000
84
$258K 0.11%
1,698
-50
85
$249K 0.1%
1,997
86
$226K 0.09%
+5,973
87
$224K 0.09%
4,781
-375
88
$219K 0.09%
1,941
89
$214K 0.09%
1,632
90
$212K 0.09%
3,000
-4,000
91
$212K 0.09%
+1,150
92
$210K 0.09%
941
93
$205K 0.08%
+2,074
94
$204K 0.08%
1,514
95
$203K 0.08%
9,697
96
$153K 0.06%
12,207
-1,023
97
$64K 0.03%
11,800
-800
98
– –
-5,529
99
– –
-1,585
100
– –
-4,263
1 2 3
4
5