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
$131M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$808K
3
+$612K
4
MEOH icon
Methanex
MEOH
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$542K

Top Sells

1
+$2.4M
2
+$633K
3
+$550K
4
PG icon
Procter & Gamble
PG
+$428K
5
BPL
Buckeye Partners, L.P.
BPL
+$222K

Sector Composition

1 Financials 17.28%
2 Technology 15.07%
3 Communication Services 14.34%
4 Healthcare 12.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 7.36%
202,564
+7,968
2
$7.37M 5.64%
125,180
+2,400
3
$7.24M 5.54%
61,368
-1,100
4
$6.78M 5.19%
245,705
+330
5
$5.17M 3.96%
48,052
+3,047
6
$3.87M 2.96%
20,167
+2,085
7
$3.71M 2.84%
22,234
+3,252
8
$3.14M 2.4%
29,902
+2,065
9
$3.05M 2.33%
56,491
+5,230
10
$2.9M 2.22%
229,438
-6,375
11
$2.9M 2.22%
66,164
+4,462
12
$2.88M 2.21%
20,612
+130
13
$2.62M 2%
49,298
+21,984
14
$2.61M 2%
14,278
-13,139
15
$2.55M 1.95%
60,455
+14,495
16
$2.4M 1.84%
42,198
+9,675
17
$2.27M 1.74%
34,085
-2,885
18
$2.26M 1.73%
21,727
+1,125
19
$2.03M 1.56%
15,299
+940
20
$2.02M 1.54%
117,666
-10,267
21
$2.01M 1.54%
24,605
+975
22
$1.99M 1.52%
18,160
-210
23
$1.95M 1.49%
60,410
+13,040
24
$1.83M 1.4%
38,408
+10,150
25
$1.6M 1.22%
10,235
-80
1
2 3 4