WIA

Westbourne Investment Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.84M
3
+$988K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$765K
5
ACN icon
Accenture
ACN
+$748K

Top Sells

1
+$5.7M
2
+$4.67M
3
+$3.56M
4
GS icon
Goldman Sachs
GS
+$974K
5
TOST icon
Toast
TOST
+$560K

Sector Composition

1 Technology 26.1%
2 Financials 24.76%
3 Communication Services 16.17%
4 Consumer Discretionary 9.85%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
101
BlackRock Enhanced Captial and Income Fund
CII
$841M
$253K 0.07%
11,000
YUM icon
102
Yum! Brands
YUM
$42.6B
$241K 0.07%
1,585
DIS icon
103
Walt Disney
DIS
$164B
$235K 0.07%
2,050
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$108B
$234K 0.07%
+500
TSM icon
105
TSMC
TSM
$1.69T
$225K 0.06%
+806
MA icon
106
Mastercard
MA
$432B
$222K 0.06%
+390
OKE icon
107
Oneok
OKE
$59.2B
$219K 0.06%
3,000
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$218K 0.06%
741
-100
XYL icon
109
Xylem
XYL
$28.6B
$216K 0.06%
1,465
-90
RF icon
110
Regions Financial
RF
$21.5B
$215K 0.06%
+8,150
RTX icon
111
RTX Corp
RTX
$255B
$213K 0.06%
+1,274
VOO icon
112
Vanguard S&P 500 ETF
VOO
$806B
$209K 0.06%
+341
CSCO icon
113
Cisco
CSCO
$316B
$205K 0.06%
3,003
+52
PYPL icon
114
PayPal
PYPL
$40.1B
$204K 0.06%
3,035
+135
GIS icon
115
General Mills
GIS
$19.5B
$202K 0.06%
4,000
CUSD
116
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.1M
$39 ﹤0.01%
29,839
BMBL icon
117
Bumble
BMBL
$418M
– –
-539,581
BMY icon
118
Bristol-Myers Squibb
BMY
$120B
– –
-4,377
CNC icon
119
Centene
CNC
$15.7B
– –
-86,050
ELV icon
120
Elevance Health
ELV
$63.2B
– –
-14,646
VIK icon
121
Viking Holdings
VIK
$30.6B
– –
-3,765
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5