WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$695K
3
+$665K
4
META icon
Meta Platforms (Facebook)
META
+$611K
5
AIG icon
American International
AIG
+$558K

Top Sells

1
+$2.32M
2
+$885K
3
+$607K
4
NSC icon
Norfolk Southern
NSC
+$446K
5
M icon
Macy's
M
+$388K

Sector Composition

1 Financials 18.02%
2 Healthcare 15.44%
3 Technology 12.6%
4 Energy 9.14%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 6.65%
224,924
-1,120
2
$5.67M 4.66%
240,245
-7,210
3
$4.37M 3.6%
34,110
-708
4
$4.01M 3.3%
94,500
+4,160
5
$3.92M 3.23%
49,942
-427
6
$3.92M 3.22%
59,473
+800
7
$3.22M 2.65%
64,599
+185
8
$2.95M 2.43%
20,644
-2,391
9
$2.79M 2.3%
46,618
+2,446
10
$2.75M 2.27%
50,625
+7,290
11
$2.73M 2.25%
31,520
-540
12
$2.68M 2.21%
+194,060
13
$2.66M 2.19%
39,192
-523
14
$2.5M 2.06%
22,043
-1,684
15
$2.32M 1.91%
133,250
+5,714
16
$2.26M 1.86%
15,418
17
$2.22M 1.82%
48,275
-6,297
18
$2.09M 1.72%
16,750
-210
19
$1.96M 1.61%
84,110
-425
20
$1.94M 1.6%
40,353
+2,888
21
$1.9M 1.57%
37,035
+900
22
$1.85M 1.53%
47,532
+9,690
23
$1.61M 1.33%
43,838
-2,982
24
$1.61M 1.33%
17,955
+1,300
25
$1.54M 1.26%
35,645
-3,825
1
2 3 4 5