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
$125M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$498K
3
+$445K
4
SGI
Somnigroup International
SGI
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

1
+$1.38M
2
+$1.09M
3
+$936K
4
AAPL icon
Apple
AAPL
+$444K
5
BMY icon
Bristol-Myers Squibb
BMY
+$412K

Sector Composition

1 Financials 21.51%
2 Technology 13.72%
3 Healthcare 13.08%
4 Communication Services 10.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.08%
+22,588
102
– –
-16,600
103
– –
-4,270
104
– –
-4,619
105
– –
-5,054
106
– –
-7,250
1 2 3 4
5