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
$207M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.84M
3
+$467K
4
TOST icon
Toast
TOST
+$432K
5
SCHW icon
Charles Schwab
SCHW
+$250K

Top Sells

1
+$2.48M
2
+$876K
3
+$589K
4
NFLX icon
Netflix
NFLX
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$356K

Sector Composition

1 Technology 30.48%
2 Financials 20.02%
3 Communication Services 11.91%
4 Healthcare 8.69%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.17%
4,000
77
$316K 0.15%
548
+20
78
$315K 0.15%
1,838
-545
79
$314K 0.15%
1,600
80
$284K 0.14%
900
81
$275K 0.13%
1,900
82
$271K 0.13%
4,217
83
$262K 0.13%
1,941
84
$247K 0.12%
+4,425
85
$221K 0.11%
4,491
-150
86
$220K 0.11%
2,500
87
$218K 0.11%
1,632
88
$216K 0.1%
445
89
$209K 0.1%
1,585
90
$196K 0.09%
10,550
-500
91
– –
-1,505
1 2 3
4