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
$198M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$252K
3
+$205K
4
YUM icon
Yum! Brands
YUM
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$198K

Top Sells

1
+$1.02M
2
+$510K
3
+$269K
4
JPM icon
JPMorgan Chase
JPM
+$258K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Sector Composition

1 Technology 27.36%
2 Financials 23.11%
3 Healthcare 10.72%
4 Communication Services 10.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.15%
3,115
+25
77
$291K 0.15%
528
+20
78
$277K 0.14%
4,217
79
$270K 0.14%
900
80
$268K 0.14%
1,900
81
$251K 0.13%
2,500
82
$241K 0.12%
1,772
-30
83
$238K 0.12%
11,050
-3,625
84
$230K 0.12%
1,941
85
$228K 0.12%
445
86
$224K 0.11%
1,505
87
$219K 0.11%
4,641
-1,800
88
$205K 0.1%
+1,632
89
$203K 0.1%
+1,585
90
– –
-11,800
91
– –
-42,460
92
– –
-11,257
1 2 3
4