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
$362M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$987K
3
+$694K
4
META icon
Meta Platforms (Facebook)
META
+$679K
5
BAH icon
Booz Allen Hamilton
BAH
+$600K

Top Sells

1
+$3.57M
2
+$3.18M
3
+$1.37M
4
CVCO icon
Cavco Industries
CVCO
+$970K
5
GS icon
Goldman Sachs
GS
+$770K

Sector Composition

1 Financials 25.4%
2 Technology 25.11%
3 Communication Services 16.33%
4 Consumer Discretionary 9.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$1.83T
$245K 0.07%
806
FISV
102
Fiserv Inc
FISV
$33.6B
$244K 0.07%
3,634
-1,000
YUM icon
103
Yum! Brands
YUM
$45.1B
$240K 0.07%
1,585
BMY icon
104
Bristol-Myers Squibb
BMY
$125B
$236K 0.07%
+4,377
RTX icon
105
RTX Corp
RTX
$277B
$234K 0.06%
1,274
ORCL icon
106
Oracle
ORCL
$428B
$228K 0.06%
1,170
CSCO icon
107
Cisco
CSCO
$312B
$227K 0.06%
2,951
-52
MA icon
108
Mastercard
MA
$468B
$223K 0.06%
390
RF icon
109
Regions Financial
RF
$24.2B
$221K 0.06%
8,150
OKE icon
110
Oneok
OKE
$54.2B
$221K 0.06%
3,000
VOO icon
111
Vanguard S&P 500 ETF
VOO
$848B
$214K 0.06%
341
TMO icon
112
Thermo Fisher Scientific
TMO
$191B
$213K 0.06%
+368
VIK icon
113
Viking Holdings
VIK
$32.8B
$209K 0.06%
+2,925
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$207K 0.06%
741
JCI icon
115
Johnson Controls International
JCI
$89B
$204K 0.06%
+1,707
CUSD
116
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.5M
$2.54K ﹤0.01%
29,839
GIS icon
117
General Mills
GIS
$23.8B
– –
-4,000
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-500
LYB icon
119
LyondellBasell Industries
LYB
$18.8B
– –
-64,775
PYPL icon
120
PayPal
PYPL
$42.7B
– –
-3,035
XYL icon
121
Xylem
XYL
$31B
– –
-1,465
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