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
$198M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$252K
3
+$205K
4
YUM icon
Yum! Brands
YUM
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$198K

Top Sells

1
+$1.02M
2
+$510K
3
+$269K
4
JPM icon
JPMorgan Chase
JPM
+$258K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Sector Composition

1 Technology 27.36%
2 Financials 23.11%
3 Healthcare 10.72%
4 Communication Services 10.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.84%
104,137
-2,071
2
$12.2M 6.17%
50,950
-303
3
$8.85M 4.47%
100,256
+1,274
4
$8.18M 4.13%
98,297
-1,481
5
$8.08M 4.08%
244,027
-1,884
6
$6.71M 3.39%
19,540
-36
7
$6.49M 3.28%
76,323
+57
8
$5.83M 2.94%
45,915
-973
9
$5.71M 2.89%
231,021
-200
10
$5.69M 2.88%
11,100
+330
11
$5.46M 2.76%
47,217
+859
12
$5.2M 2.63%
49,784
-119
13
$5.2M 2.63%
16,455
-263
14
$5.12M 2.59%
62,434
-910
15
$4.91M 2.48%
18,410
+466
16
$4.48M 2.26%
37,217
+2,097
17
$4.16M 2.1%
58,370
+754
18
$4.03M 2.04%
106,467
+875
19
$3.96M 2%
47,734
+2,086
20
$3.76M 1.9%
83,167
-2,517
21
$3.11M 1.57%
35,473
+1,458
22
$3.02M 1.53%
217,760
+14,220
23
$2.88M 1.45%
9,763
+896
24
$2.88M 1.45%
13,046
+201
25
$2.84M 1.43%
32,658
-1,467
1
2 3 4