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
$218M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$845K
3
+$480K
4
CB icon
Chubb
CB
+$457K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$418K

Top Sells

1
+$3.29M
2
+$1.47M
3
+$889K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$624K
5
AAPL icon
Apple
AAPL
+$576K

Sector Composition

1 Technology 30.47%
2 Financials 17.44%
3 Communication Services 13.88%
4 Healthcare 8.51%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.13%
1,600
77
$271K 0.12%
1,915
+7
78
$267K 0.12%
4,565
-56,263
79
$256K 0.12%
4,000
80
$243K 0.11%
4,217
81
$237K 0.11%
1,939
82
$218K 0.1%
2,468
83
$217K 0.1%
+445
84
$217K 0.1%
4,071
85
$212K 0.1%
1,632
86
$207K 0.1%
+3,550
87
$1K ﹤0.01%
29,839
88
– –
-4,017
89
– –
-4,425
90
– –
-2,416
91
– –
-1,585
92
– –
-303,642
1 2 3
4