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
$132M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$482K
3
+$453K
4
AMLP icon
Alerian MLP ETF
AMLP
+$372K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Top Sells

1
+$1.03M
2
+$643K
3
+$466K
4
DLTR icon
Dollar Tree
DLTR
+$317K
5
LM
Legg Mason, Inc.
LM
+$288K

Sector Composition

1 Financials 20.97%
2 Healthcare 14.41%
3 Technology 13.03%
4 Communication Services 10.04%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,575
102
– –
-1,813
103
– –
-5,340
104
– –
-8,790
105
– –
-7,338
106
– –
-4,200
1 2 3 4
5