WIA

Westbourne Investment Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$6.72M
2
+$5.62M
3
+$994K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$801K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$737K

Top Sells

1
+$5.7M
2
+$4.67M
3
+$3.56M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
C icon
Citigroup
C
+$538K

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
CII icon
101
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$253K 0.07%
11,000
YUM icon
102
Yum! Brands
YUM
$41B
$241K 0.07%
1,585
DIS icon
103
Walt Disney
DIS
$187B
$235K 0.07%
2,050
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$234K 0.07%
+500
TSM icon
105
TSMC
TSM
$1.51T
$225K 0.06%
+806
MA icon
106
Mastercard
MA
$490B
$222K 0.06%
+390
OKE icon
107
Oneok
OKE
$46B
$219K 0.06%
3,000
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$218K 0.06%
741
-100
XYL icon
109
Xylem
XYL
$33.9B
$216K 0.06%
1,465
-90
RF icon
110
Regions Financial
RF
$22.3B
$215K 0.06%
+8,150
RTX icon
111
RTX Corp
RTX
$226B
$213K 0.06%
+1,274
VOO icon
112
Vanguard S&P 500 ETF
VOO
$800B
$209K 0.06%
+341
CSCO icon
113
Cisco
CSCO
$304B
$205K 0.06%
3,003
+52
PYPL icon
114
PayPal
PYPL
$58.9B
$204K 0.06%
3,035
+135
GIS icon
115
General Mills
GIS
$24.5B
$202K 0.06%
4,000
SPC icon
116
CrossingBridge Pre-Merger SPAC ETF
SPC
$21.5M
$39 ﹤0.01%
29,839
BMBL icon
117
Bumble
BMBL
$414M
– –
-539,581
BMY icon
118
Bristol-Myers Squibb
BMY
$98.2B
– –
-4,377
CNC icon
119
Centene
CNC
$19.1B
– –
-86,050
ELV icon
120
Elevance Health
ELV
$73.5B
– –
-14,646
VIK icon
121
Viking Holdings
VIK
$29.3B
– –
-3,765
1 2 3 4
5