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
$111M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$676K
3
+$373K
4
MSFT icon
Microsoft
MSFT
+$346K
5
RTX icon
RTX Corp
RTX
+$341K

Top Sells

1
+$296K
2
+$293K
3
+$252K
4
TRGP icon
Targa Resources
TRGP
+$252K
5
CIEN icon
Ciena
CIEN
+$231K

Sector Composition

1 Healthcare 18.22%
2 Financials 15.03%
3 Technology 11.51%
4 Energy 9.85%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.1%
+1,000
127
$108K 0.1%
+1,500
128
$100K 0.09%
+2,699
129
$54K 0.05%
+10,000
130
– –
-3,427
131
– –
-10,771
2 3 4 5
6