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
$218M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$845K
3
+$480K
4
CB icon
Chubb
CB
+$457K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$418K

Top Sells

1
+$3.29M
2
+$1.47M
3
+$889K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$624K
5
AAPL icon
Apple
AAPL
+$576K

Sector Composition

1 Technology 30.47%
2 Financials 17.44%
3 Communication Services 13.88%
4 Healthcare 8.51%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.37%
93,605
-3,365
2
$15M 6.9%
47,550
-591
3
$12.6M 5.78%
96,124
-2,074
4
$9.58M 4.4%
208,336
-8,648
5
$9.44M 4.34%
31,458
-2,962
6
$7.12M 3.27%
259,871
+9,888
7
$6.43M 2.96%
117,168
+7,218
8
$6.42M 2.95%
45,284
-622
9
$6.27M 2.88%
19,369
+217
10
$6.15M 2.83%
75,295
+566
11
$5.47M 2.51%
17,799
-604
12
$5.38M 2.47%
49,269
-2,245
13
$5.22M 2.4%
11,989
+1,103
14
$5.09M 2.34%
44,125
-3,107
15
$4.96M 2.28%
16,418
-123
16
$4.79M 2.2%
69,467
+5,601
17
$4.67M 2.15%
103,751
+553
18
$4.51M 2.07%
47,598
+345
19
$4.43M 2.04%
42,988
+1,878
20
$4.23M 1.95%
20,872
+70
21
$4.06M 1.87%
27,760
+227
22
$4.06M 1.86%
+24,659
23
$3.61M 1.66%
192,554
+18,571
24
$3.5M 1.61%
9,275
+886
25
$3.42M 1.57%
26,870
+384
1
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