WIA

Westbourne Investment Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
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
101
$253K 0.07%
11,000
102
$241K 0.07%
1,585
103
$235K 0.07%
2,050
104
$234K 0.07%
+500
105
$225K 0.06%
+806
106
$222K 0.06%
+390
107
$219K 0.06%
3,000
108
$218K 0.06%
741
-100
109
$216K 0.06%
1,465
-90
110
$215K 0.06%
+8,150
111
$213K 0.06%
+1,274
112
$209K 0.06%
+341
113
$205K 0.06%
3,003
+52
114
$204K 0.06%
3,035
+135
115
$202K 0.06%
4,000
116
$39 ﹤0.01%
29,839
117
– –
-3,765
118
– –
-14,646
119
– –
-86,050
120
– –
-4,377
121
– –
-539,581
1 2 3 4
5