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
$242M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.19M
3
+$916K
4
META icon
Meta Platforms (Facebook)
META
+$518K
5
DIS icon
Walt Disney
DIS
+$507K

Top Sells

1
+$1.06M
2
+$991K
3
+$891K
4
ELV icon
Elevance Health
ELV
+$872K
5
CNC icon
Centene
CNC
+$711K

Sector Composition

1 Technology 26.92%
2 Financials 22.29%
3 Communication Services 11.71%
4 Healthcare 9.67%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.17%
113,065
-5,677
2
$16.4M 6.77%
53,058
-477
3
$14.4M 5.96%
103,640
-1,220
4
$10.6M 4.37%
256,483
-2,062
5
$8.5M 3.52%
100,849
-3,057
6
$7.32M 3.03%
32,938
+2,328
7
$6.87M 2.84%
78,572
+375
8
$6.59M 2.73%
48,267
-241
9
$6.45M 2.67%
19,547
+967
10
$6.45M 2.67%
118,189
-995
11
$6.41M 2.65%
63,094
-104
12
$6.15M 2.54%
18,237
-18
13
$6.12M 2.53%
72,693
-8,440
14
$6.11M 2.53%
12,432
-1,776
15
$6.11M 2.53%
31,204
-119
16
$5.97M 2.47%
167,272
+25,672
17
$5.67M 2.35%
49,018
+10,257
18
$4.98M 2.06%
16,628
-221
19
$4.95M 2.05%
48,179
+2,646
20
$4.62M 1.91%
86,477
+2,320
21
$4.54M 1.88%
51,731
+3,921
22
$4.44M 1.84%
32,381
+3,694
23
$4.22M 1.75%
26,353
-1,092
24
$3.27M 1.35%
22,023
+2,738
25
$3.09M 1.28%
165,232
+16,896
1
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