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
$250M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$233K
3
+$224K
4
MMM icon
3M
MMM
+$221K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

1
+$625K
2
+$253K
3
+$217K
4
SLB icon
SLB Limited
SLB
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$197K

Sector Composition

1 Technology 30.95%
2 Financials 18.28%
3 Communication Services 14.42%
4 Healthcare 7.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.12%
568
77
$284K 0.11%
1,939
78
$262K 0.1%
900
79
$261K 0.1%
4,000
80
$251K 0.1%
2,468
81
$244K 0.1%
1,632
82
$241K 0.1%
4,217
83
$224K 0.09%
+5,500
84
$221K 0.09%
+2,416
85
$211K 0.08%
+3,000
86
$210K 0.08%
3,425
-1,140
87
$207K 0.08%
+1,585
88
$204K 0.08%
445
89
$1K ﹤0.01%
29,839
90
– –
-3,550
91
– –
-4,071
1 2 3
4