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
$207M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.84M
3
+$467K
4
TOST icon
Toast
TOST
+$432K
5
SCHW icon
Charles Schwab
SCHW
+$250K

Top Sells

1
+$2.48M
2
+$876K
3
+$589K
4
NFLX icon
Netflix
NFLX
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$356K

Sector Composition

1 Technology 30.48%
2 Financials 20.02%
3 Communication Services 11.91%
4 Healthcare 8.69%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.88%
98,822
-5,315
2
$14.1M 6.81%
48,908
-2,042
3
$10.3M 4.97%
99,210
-1,046
4
$7.53M 3.64%
35,539
-1,678
5
$7.04M 3.4%
246,122
+2,095
6
$6.99M 3.38%
220,345
-10,676
7
$6.45M 3.12%
73,502
-2,821
8
$6.29M 3.04%
45,042
-873
9
$6.22M 3.01%
19,015
-525
10
$5.4M 2.61%
103,063
+4,766
11
$5.37M 2.6%
46,877
-340
12
$5.24M 2.53%
18,336
-74
13
$4.96M 2.39%
10,776
-324
14
$4.83M 2.33%
103,823
-2,644
15
$4.8M 2.32%
16,262
-193
16
$4.67M 2.26%
50,439
+655
17
$4.43M 2.14%
47,226
-508
18
$4.37M 2.11%
57,569
-801
19
$4.15M 2.01%
20,783
+529
20
$3.94M 1.9%
62,259
-175
21
$3.91M 1.89%
40,284
+4,811
22
$3.83M 1.85%
81,721
-1,446
23
$3.28M 1.58%
201,152
-16,608
24
$2.99M 1.45%
8,661
-1,102
25
$2.98M 1.44%
167,806
+24,344
1
2 3 4