WIA

Westbourne Investment Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.84M
3
+$988K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$765K
5
ACN icon
Accenture
ACN
+$748K

Top Sells

1
+$5.7M
2
+$4.67M
3
+$3.56M
4
GS icon
Goldman Sachs
GS
+$974K
5
TOST icon
Toast
TOST
+$560K

Sector Composition

1 Technology 26.1%
2 Financials 24.76%
3 Communication Services 16.17%
4 Consumer Discretionary 9.85%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 7.02%
48,593
+650
2
$23.3M 6.49%
91,386
+229
3
$23M 6.41%
94,543
-1,162
4
$19.4M 5.42%
26,472
-306
5
$18.7M 5.21%
190,781
-896
6
$14.8M 4.12%
18,546
-1,315
7
$13.3M 3.71%
258,227
+261
8
$12M 3.34%
75,393
-1,357
9
$11.7M 3.25%
122,053
-2,291
10
$9.97M 2.78%
58,570
+1,062
11
$9.16M 2.55%
42,849
+141
12
$9.11M 2.54%
75,950
-3,580
13
$8.19M 2.28%
14,100
+913
14
$7.92M 2.21%
19,545
+1,515
15
$7.62M 2.12%
75,034
-5,296
16
$7.52M 2.1%
206,077
-12,897
17
$7.13M 1.99%
223,534
+25,096
18
$7.08M 1.97%
32,251
+2,047
19
$6.72M 1.87%
+254,164
20
$6.28M 1.75%
22,233
+2,427
21
$6.23M 1.74%
49,113
+1,161
22
$5.81M 1.62%
58,157
+6,352
23
$5.62M 1.57%
+59,964
24
$5.44M 1.52%
22,063
+2,870
25
$5.28M 1.47%
132,826
+11,554
1
2 3 4 5