WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+3.4%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$116M
AUM Growth
+$116M
(-7.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
103
New
1
Increased
30
Reduced
47
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$575K |
| 2 |
RHT
Red Hat Inc
RHT
|
$491K |
| 3 |
The Greenbrier Companies
GBX
|
$464K |
| 4 |
Dollar Tree
DLTR
|
$288K |
| 5 |
Micron Technology
MU
|
$266K |
Top Sells
| 1 |
Citigroup
C
|
$3.77M |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$1.98M |
| 3 |
Viatris
VTRS
|
$1.84M |
| 4 |
Seagate
STX
|
$1.06M |
| 5 |
American International
AIG
|
$997K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.86% |
| 3 | Communication Services | 13.37% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Viatris
VTRS
$12.3B
| – | – | -44,587 | Closed | -$1.84M |
|
|
FDC
102
DELISTED
FIRST DATA CORP
FDC
| – | – | -123,945 | Closed | -$1.98M |
|