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
$87.2M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$844K
3
+$756K
4
ELV icon
Elevance Health
ELV
+$345K
5
TMO icon
Thermo Fisher Scientific
TMO
+$299K

Top Sells

1
+$1.56M
2
+$1.06M
3
+$422K
4
LOW icon
Lowe's Companies
LOW
+$350K
5
IP icon
International Paper
IP
+$275K

Sector Composition

1 Technology 38.46%
2 Financials 19.84%
3 Healthcare 12.62%
4 Consumer Discretionary 9.27%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 18.55%
139,697
-13,451
2
$10.3M 11.77%
48,798
+294
3
$6.56M 7.52%
272,215
+5,065
4
$4.64M 5.32%
16,714
-514
5
$4.14M 4.74%
114,173
+33,400
6
$4M 4.59%
82,710
-2,845
7
$3.68M 4.22%
46,094
+10,574
8
$3.19M 3.65%
11,867
+1,284
9
$2.75M 3.15%
30,087
-2,335
10
$2.63M 3.01%
17,640
-433
11
$2.48M 2.85%
14,982
-2,113
12
$2.24M 2.57%
18,063
+6,090
13
$1.93M 2.21%
16,344
+1,637
14
$1.85M 2.12%
17,965
-1,671
15
$1.76M 2.01%
30,089
-18,109
16
$1.64M 1.88%
5,645
-40
17
$1.44M 1.65%
99,952
+8,712
18
$1.26M 1.45%
9,100
-31
19
$1.07M 1.23%
9,866
-230
20
$908K 1.04%
5,494
-799
21
$865K 0.99%
49,704
+4,938
22
$825K 0.95%
5,950
23
$812K 0.93%
4,931
-570
24
$781K 0.9%
15,090
+468
25
$743K 0.85%
4,720
+440
1
2 3