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

Top Buys

1
+$519K
2
+$480K
3
+$427K
4
AMLP icon
Alerian MLP ETF
AMLP
+$375K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

1
+$898K
2
+$704K
3
+$465K
4
DLTR icon
Dollar Tree
DLTR
+$348K
5
VTRS icon
Viatris
VTRS
+$292K

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
$0 ﹤0.01%
+13,000
102
– –
-1,575
103
– –
-1,813
104
– –
-5,340
105
– –
-8,790
106
– –
-7,338
107
– –
-4,200
1 2 3 4
5