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
$250M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$233K
3
+$224K
4
MMM icon
3M
MMM
+$221K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

1
+$625K
2
+$253K
3
+$217K
4
SLB icon
SLB Limited
SLB
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$197K

Sector Composition

1 Technology 30.95%
2 Financials 18.28%
3 Communication Services 14.42%
4 Healthcare 7.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.16%
92,914
-691
2
$17.6M 7.06%
46,878
-672
3
$13.4M 5.38%
96,135
+11
4
$12.7M 5.07%
205,723
-2,613
5
$10.9M 4.38%
30,902
-556
6
$8.73M 3.5%
259,404
-467
7
$8.23M 3.3%
119,685
+2,517
8
$7.52M 3.01%
19,483
+114
9
$7.07M 2.83%
75,781
+486
10
$6.44M 2.58%
42,406
-582
11
$6.24M 2.5%
48,765
-504
12
$6.16M 2.47%
17,542
-257
13
$5.92M 2.37%
45,517
+233
14
$5.74M 2.3%
16,565
+147
15
$5.72M 2.29%
21,757
+885
16
$5.63M 2.25%
11,928
-61
17
$5.15M 2.06%
43,238
-887
18
$5.1M 2.04%
301,481
-6,550
19
$5.04M 2.02%
67,963
-1,504
20
$4.94M 1.98%
104,216
+465
21
$4.84M 1.94%
25,091
+432
22
$4.52M 1.81%
47,551
-47
23
$4.46M 1.79%
9,156
-119
24
$4.08M 1.63%
223,427
+30,873
25
$4.07M 1.63%
26,790
-80
1
2 3 4