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
$292M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$860K
3
+$842K
4
CNC icon
Centene
CNC
+$760K
5
BMBL icon
Bumble
BMBL
+$616K

Top Sells

1
+$5.85M
2
+$5.21M
3
+$707K
4
NFLX icon
Netflix
NFLX
+$496K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

1 Technology 27.63%
2 Financials 20.27%
3 Communication Services 17.76%
4 Consumer Discretionary 10.14%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.67%
89,458
-1,566
2
$19.6M 6.7%
46,464
+205
3
$18.3M 6.24%
96,407
+477
4
$16.1M 5.52%
27,536
-32
5
$11.5M 3.94%
191,078
+3,895
6
$11.3M 3.86%
256,733
+187
7
$10.9M 3.72%
18,991
-294
8
$9.59M 3.28%
76,270
-719
9
$9.16M 3.13%
123,731
+2,042
10
$8.2M 2.81%
225,057
-9,128
11
$7.86M 2.69%
42,163
-1,756
12
$7.35M 2.51%
8,245
-557
13
$6.89M 2.36%
17,710
+490
14
$6.75M 2.31%
55,045
+7,014
15
$6.63M 2.27%
47,316
+1,515
16
$6.55M 2.24%
18,623
+572
17
$6.32M 2.16%
49,079
+2,506
18
$6.26M 2.14%
28,538
+507
19
$5.89M 2.02%
117,981
+7,375
20
$5.68M 1.94%
12,733
+12,008
21
$5.54M 1.9%
78,681
+8
22
$5.32M 1.82%
14,413
+2,283
23
$5.17M 1.77%
18,703
+1,115
24
$5.14M 1.76%
184,564
-6,644
25
$5.06M 1.73%
83,459
+12,537
1
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