WIA

Westbourne Investment Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$285K
3
+$229K
4
CB icon
Chubb
CB
+$217K
5
BMBL icon
Bumble
BMBL
+$200K

Top Sells

1
+$315K
2
+$230K
3
+$203K
4
NFLX icon
Netflix
NFLX
+$196K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

1 Technology 27.52%
2 Financials 20.8%
3 Communication Services 16.06%
4 Consumer Discretionary 10.25%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.1%
5,423
77
$267K 0.09%
4,377
-100
78
$249K 0.09%
1,585
79
$248K 0.09%
5,700
80
$239K 0.09%
4,000
81
$210K 0.07%
2,125
-1,164
82
$206K 0.07%
841
83
$39 ﹤0.01%
29,839
84
– –
-2,700
85
– –
-8,650
1 2 3
4