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
$276M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$271K
3
+$156K
4
BMBL icon
Bumble
BMBL
+$97.4K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$94.7K

Top Sells

1
+$468K
2
+$288K
3
+$218K
4
YUM icon
Yum! Brands
YUM
+$210K
5
SLB icon
SLB Limited
SLB
+$204K

Sector Composition

1 Technology 28.94%
2 Financials 18.36%
3 Communication Services 17.69%
4 Healthcare 7.17%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.11%
1,970
-498
77
$264K 0.1%
900
78
$261K 0.09%
3,849
-55
79
$253K 0.09%
4,000
80
$245K 0.09%
3,000
81
$221K 0.08%
5,500
82
$210K 0.08%
1,585
-1,585
83
$207K 0.08%
4,977
-1,700
84
$206K 0.07%
2,020
-396
85
$206K 0.07%
4,075
-725
86
$0 ﹤0.01%
29,839
87
– –
-3,725
88
– –
-4,217
1 2 3
4