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
$132M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$480K
3
+$427K
4
AMLP icon
Alerian MLP ETF
AMLP
+$375K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

1
+$898K
2
+$704K
3
+$465K
4
DLTR icon
Dollar Tree
DLTR
+$348K
5
VTRS icon
Viatris
VTRS
+$292K

Sector Composition

1 Financials 20.97%
2 Healthcare 14.41%
3 Technology 13.03%
4 Communication Services 10.04%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 6.54%
203,776
-5,628
2
$6.7M 5.08%
226,840
-7,290
3
$5.64M 4.28%
39,231
-1,184
4
$5.5M 4.17%
64,318
-760
5
$5.3M 4.02%
100,640
-280
6
$4.01M 3.04%
53,918
+4,020
7
$3.39M 2.57%
46,786
-3,064
8
$3.31M 2.51%
60,318
-1,089
9
$3M 2.28%
48,935
-1,075
10
$2.97M 2.25%
15,666
-385
11
$2.81M 2.13%
205,963
-950
12
$2.66M 2.02%
26,685
-2,250
13
$2.36M 1.79%
19,645
+2,205
14
$2.35M 1.79%
149,698
-1,966
15
$2.26M 1.71%
16,145
-405
16
$2.14M 1.63%
29,901
-3,136
17
$2.04M 1.55%
11,568
+1,995
18
$1.96M 1.49%
11,625
+476
19
$1.86M 1.41%
33,834
-3,316
20
$1.84M 1.4%
17,130
-1,898
21
$1.75M 1.33%
104,975
+12,405
22
$1.73M 1.31%
41,235
-16,835
23
$1.72M 1.31%
40,732
-6,910
24
$1.69M 1.28%
18,215
+2,195
25
$1.62M 1.23%
38,330
+110
1
2 3 4 5