WIA

Westbourne Investment Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
1
$5.65M 5.11%
236,544
+4,272
2
$3.7M 3.34%
44,304
+255
3
$3.66M 3.31%
24,242
+2,262
4
$3.63M 3.28%
86,458
-2,884
5
$3.58M 3.24%
37,419
+385
6
$3.38M 3.06%
66,098
+6,650
7
$3.38M 3.06%
254,660
-375
8
$2.75M 2.48%
78,100
+6,060
9
$2.61M 2.36%
133,710
+640
10
$2.44M 2.21%
56,069
+6,930
11
$2.36M 2.14%
24,137
+3,725
12
$2.25M 2.04%
18,545
+975
13
$2.13M 1.93%
92,710
14
$2.11M 1.9%
33,165
+3,850
15
$1.99M 1.8%
27,095
-2,145
16
$1.99M 1.8%
15,608
-1,715
17
$1.93M 1.75%
45,617
+1,965
18
$1.75M 1.59%
40,582
+7,130
19
$1.67M 1.51%
117,345
+5,468
20
$1.63M 1.47%
29,280
+6,040
21
$1.51M 1.37%
62,197
-3,825
22
$1.46M 1.32%
17,235
+1,780
23
$1.41M 1.27%
41,905
-1,260
24
$1.41M 1.27%
104,710
+59,760
25
$1.35M 1.22%
12,648
+1,476
1
2 3 4 5