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
$123M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$514K
3
+$503K
4
LOW icon
Lowe's Companies
LOW
+$478K
5
STX icon
Seagate
STX
+$456K

Top Sells

1
+$606K
2
+$576K
3
+$464K
4
GE icon
GE Aerospace
GE
+$333K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$291K

Sector Composition

1 Financials 19.57%
2 Healthcare 15.87%
3 Technology 12.93%
4 Communication Services 8.81%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 6.43%
219,468
-5,456
2
$5.78M 4.7%
238,245
-2,000
3
$4.58M 3.73%
98,520
+4,020
4
$4.5M 3.66%
65,283
+5,810
5
$4.28M 3.48%
33,615
-495
6
$4.03M 3.28%
50,030
+88
7
$3.26M 2.65%
48,688
+2,070
8
$2.83M 2.3%
200,523
+6,463
9
$2.82M 2.3%
50,650
+25
10
$2.8M 2.28%
63,694
-905
11
$2.69M 2.19%
32,515
+995
12
$2.52M 2.05%
35,637
-3,555
13
$2.37M 1.93%
15,433
+15
14
$2.35M 1.91%
143,374
+10,124
15
$2.34M 1.9%
18,072
-2,572
16
$2.33M 1.89%
60,055
+11,780
17
$2.23M 1.81%
16,820
+70
18
$2.22M 1.81%
20,898
-1,145
19
$2.12M 1.72%
39,468
-885
20
$1.89M 1.53%
48,572
+1,040
21
$1.83M 1.49%
79,310
-4,800
22
$1.77M 1.44%
36,960
-75
23
$1.63M 1.32%
43,668
-170
24
$1.59M 1.3%
8,313
+1,216
25
$1.45M 1.18%
23,120
+1,750
1
2 3 4 5