WIA

Westbourne Investment Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.84M
3
+$988K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$765K
5
ACN icon
Accenture
ACN
+$748K

Top Sells

1
+$5.7M
2
+$4.67M
3
+$3.56M
4
GS icon
Goldman Sachs
GS
+$974K
5
TOST icon
Toast
TOST
+$560K

Sector Composition

1 Technology 26.1%
2 Financials 24.76%
3 Communication Services 16.17%
4 Consumer Discretionary 9.85%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.16%
22,605
-1,205
77
$571K 0.16%
8,615
78
$544K 0.15%
8,707
79
$506K 0.14%
19,400
+500
80
$491K 0.14%
1,800
81
$489K 0.14%
1,600
82
$411K 0.11%
8,765
+1,000
83
$405K 0.11%
11,395
84
$391K 0.11%
3,794
-55
85
$389K 0.11%
11,589
-800
86
$370K 0.1%
1,867
-579
87
$364K 0.1%
5,800
-300
88
$356K 0.1%
18,400
+1,200
89
$352K 0.1%
+1,200
90
$341K 0.1%
1,797
+8
91
$329K 0.09%
27,200
92
$329K 0.09%
+1,170
93
$325K 0.09%
5,423
94
$323K 0.09%
+978
95
$321K 0.09%
900
96
$313K 0.09%
2,020
97
$304K 0.08%
17,700
98
$303K 0.08%
492
99
$301K 0.08%
1,939
100
$261K 0.07%
+1,000
1 2 3
4
5