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
$292M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$860K
3
+$842K
4
CNC icon
Centene
CNC
+$760K
5
BMBL icon
Bumble
BMBL
+$616K

Top Sells

1
+$5.85M
2
+$5.21M
3
+$707K
4
NFLX icon
Netflix
NFLX
+$496K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

1 Technology 27.63%
2 Financials 20.27%
3 Communication Services 17.76%
4 Consumer Discretionary 10.14%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.09%
2,020
77
$259K 0.09%
+5,423
78
$256K 0.09%
12,789
79
$255K 0.09%
4,000
80
$253K 0.09%
4,477
-400
81
$230K 0.08%
2,700
82
$213K 0.07%
1,585
83
$213K 0.07%
841
84
$203K 0.07%
8,650
85
– –
-4,590
86
– –
-368
87
$0 ﹤0.01%
29,839
88
– –
-4,075
89
– –
-26,224
90
– –
-5,809
91
– –
-21,388
92
– –
-4,217
1 2 3
4