WIA

Westbourne Investment Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$676K
3
+$373K
4
MSFT icon
Microsoft
MSFT
+$346K
5
RTX icon
RTX Corp
RTX
+$341K

Top Sells

1
+$296K
2
+$293K
3
+$252K
4
TRGP icon
Targa Resources
TRGP
+$252K
5
CIEN icon
Ciena
CIEN
+$231K

Sector Composition

1 Healthcare 18.22%
2 Financials 15.03%
3 Technology 11.51%
4 Energy 9.85%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.18%
+3,800
102
$201K 0.18%
1,550
-1,160
103
$200K 0.18%
+7,400
104
$195K 0.18%
+2,586
105
$186K 0.17%
+2,300
106
$184K 0.17%
+1,813
107
$174K 0.16%
+7,250
108
$155K 0.14%
+4,753
109
$152K 0.14%
11,100
-2,500
110
$149K 0.13%
+5,180
111
$149K 0.13%
+1,017
112
$146K 0.13%
+3,229
113
$146K 0.13%
+1,850
114
$146K 0.13%
+5,300
115
$143K 0.13%
16,800
+300
116
$143K 0.13%
+3,700
117
$142K 0.13%
+4,419
118
$137K 0.12%
+945
119
$136K 0.12%
+800
120
$126K 0.11%
+8,445
121
$123K 0.11%
+6,900
122
$121K 0.11%
+4,600
123
$121K 0.11%
+1,450
124
$118K 0.11%
+2,675
125
$115K 0.1%
+4,050
2 3 4
5
6