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
$128M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$701K
3
+$583K
4
WHR icon
Whirlpool
WHR
+$523K
5
ALB icon
Albemarle
ALB
+$502K

Top Sells

1
+$1.05M
2
+$528K
3
+$432K
4
AAPL icon
Apple
AAPL
+$388K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Financials 20.33%
2 Healthcare 15.44%
3 Technology 12.55%
4 Communication Services 9.21%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 6.3%
209,404
-10,064
2
$5.93M 4.63%
234,130
-4,115
3
$5.64M 4.41%
40,415
+6,800
4
$4.91M 3.83%
100,920
+2,400
5
$4.85M 3.78%
65,078
-205
6
$4.05M 3.16%
49,850
-180
7
$3.63M 2.83%
49,898
+1,210
8
$3.19M 2.49%
50,010
-640
9
$3.07M 2.4%
61,407
-2,287
10
$2.9M 2.27%
206,913
+6,390
11
$2.68M 2.09%
33,037
-2,600
12
$2.63M 2.05%
16,051
+618
13
$2.49M 1.94%
151,664
+8,290
14
$2.45M 1.91%
28,935
-3,580
15
$2.15M 1.68%
16,550
-270
16
$2.06M 1.6%
11,149
+2,836
17
$2M 1.56%
37,150
-2,318
18
$1.93M 1.51%
17,440
+3,470
19
$1.93M 1.5%
58,070
-1,985
20
$1.88M 1.46%
19,028
-1,870
21
$1.85M 1.45%
79,960
+650
22
$1.75M 1.37%
38,220
+1,260
23
$1.74M 1.36%
15,013
-3,059
24
$1.67M 1.3%
92,570
+38,860
25
$1.64M 1.28%
9,573
+1,939
1
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