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
$276M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$271K
3
+$156K
4
BMBL icon
Bumble
BMBL
+$97.4K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$94.7K

Top Sells

1
+$468K
2
+$288K
3
+$218K
4
YUM icon
Yum! Brands
YUM
+$210K
5
SLB icon
SLB Limited
SLB
+$204K

Sector Composition

1 Technology 28.94%
2 Financials 18.36%
3 Communication Services 17.69%
4 Healthcare 7.17%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.46%
46,051
-420
2
$19.3M 6.98%
91,428
-2,223
3
$17.4M 6.32%
95,791
-1,582
4
$14M 5.08%
27,785
-244
5
$13.6M 4.93%
187,352
-1,437
6
$10.2M 3.71%
257,357
-1,577
7
$8.82M 3.2%
119,736
-729
8
$8.71M 3.15%
19,246
-203
9
$7.42M 2.69%
76,312
-130
10
$7.4M 2.68%
47,215
+348
11
$7.15M 2.59%
46,440
-849
12
$6.49M 2.35%
11,971
-78
13
$5.96M 2.16%
231,079
-1,044
14
$5.92M 2.15%
8,778
-97
15
$5.82M 2.11%
16,918
+20
16
$5.5M 1.99%
43,651
-188
17
$5.42M 1.96%
17,852
+97
18
$5.4M 1.96%
324,879
-8,600
19
$5.35M 1.94%
45,137
-68
20
$5.32M 1.93%
20,674
+234
21
$5.29M 1.92%
27,391
-204
22
$5.25M 1.9%
108,817
-749
23
$4.98M 1.8%
25,701
+74
24
$4.95M 1.79%
77,928
-624
25
$4.74M 1.72%
188,072
+15,648
1
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