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
$242M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.19M
3
+$916K
4
META icon
Meta Platforms (Facebook)
META
+$518K
5
DIS icon
Walt Disney
DIS
+$507K

Top Sells

1
+$1.06M
2
+$991K
3
+$891K
4
ELV icon
Elevance Health
ELV
+$872K
5
CNC icon
Centene
CNC
+$711K

Sector Composition

1 Technology 26.92%
2 Financials 22.29%
3 Communication Services 11.71%
4 Healthcare 9.67%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,675
102
– –
-4,263
103
– –
-1,585
104
– –
-5,529
1 2 3 4
5