WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$514K
3
+$503K
4
LOW icon
Lowe's Companies
LOW
+$478K
5
STX icon
Seagate
STX
+$456K

Top Sells

1
+$606K
2
+$576K
3
+$464K
4
GE icon
GE Aerospace
GE
+$333K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$291K

Sector Composition

1 Financials 19.57%
2 Healthcare 15.87%
3 Technology 12.93%
4 Communication Services 8.81%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.17%
1,813
102
$205K 0.17%
+850
103
$179K 0.15%
22,100
-5,200
104
– –
-1,775
105
– –
-1,467
106
– –
-20,445
107
– –
-3,675
108
– –
-19,700
109
– –
-30,550
110
– –
-4,500
1 2 3 4
5