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
$221M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$407K
3
+$333K
4
TGT icon
Target
TGT
+$320K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K

Top Sells

1
+$353K
2
+$283K
3
+$203K
4
UNH icon
UnitedHealth
UNH
+$183K
5
COF icon
Capital One
COF
+$99K

Sector Composition

1 Financials 27.36%
2 Technology 23.85%
3 Communication Services 13.68%
4 Healthcare 9.61%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.72%
124,402
-494
2
$13.6M 6.15%
50,074
+881
3
$13.1M 5.94%
107,320
-260
4
$10.9M 4.95%
37,506
+692
5
$10.6M 4.82%
30,574
+257
6
$10.6M 4.8%
257,209
-582
7
$7.88M 3.57%
108,167
-284
8
$7.25M 3.28%
79,023
+776
9
$7.13M 3.23%
18,795
+82
10
$6.22M 2.82%
124,156
+8,119
11
$6.11M 2.77%
83,755
+3,671
12
$5.89M 2.67%
83,280
+1,008
13
$5.48M 2.48%
18,593
+362
14
$5.46M 2.48%
14,310
+268
15
$5.41M 2.45%
16,958
+50
16
$5.23M 2.37%
48,747
+408
17
$5.11M 2.32%
31,231
-566
18
$4.47M 2.03%
57,276
+1,162
19
$4.09M 1.86%
39,805
+1,613
20
$4.09M 1.85%
23,254
+502
21
$3.78M 1.71%
114,316
+2,229
22
$3.13M 1.42%
36,768
+10,049
23
$3.12M 1.41%
16,579
-374
24
$2.77M 1.26%
27,871
-614
25
$2.35M 1.06%
128,632
+16,920
1
2 3 4