WIA

Westbourne Investment Advisors Portfolio holdings

AUM $281M
AUM
$281M
AUM Growth
-$10.7M
Cap. Flow
+$1.47M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.85%
Holding
85
New
–
Increased
31
Reduced
25
Closed
2

Top Buys

1
$298K
2
$260K
3
$236K
4
$199K
5
$163K

Top Sells

1
$282K
2
$192K
3
$181K
4
$140K
5
$137K

Sector Composition

1Technology27.52%
2Financials20.8%
3Communication Services16.06%
4Consumer Discretionary10.25%
5Healthcare7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.7M6.99%88,643
-815
-0.9%
-$181K
$17.6M6.24%46,758
+294
+0.6%
+$110K
$15.6M5.54%27,047
-489
-2%
-$282K
$14.8M5.27%95,843
-564
-0.6%
-$87.2K
$14.1M5%193,087
+2,009
+1%
+$146K
$10.8M3.84%258,878
+2,145
+0.8%
+$89.5K
$10.3M3.67%18,901
-90
-0.5%
-$49.2K
$9.82M3.49%125,500
+1,769
+1%
+$138K
$8.89M3.16%76,212
-58
-0.1%
-$6.77K
$7.5M2.66%8,039
-206
-3%
-$192K
$7.41M2.63%56,129
+1,084
+2%
+$143K
$7.4M2.63%47,940
+624
+1%
+$96.3K
$7.33M2.6%220,849
-4,208
-2%
-$140K
$7.12M2.53%42,384
+221
+0.5%
+$37.2K
$6.73M2.39%12,944
+211
+2%
+$110K
$6.58M2.34%17,945
+235
+1%
+$86.1K
$6.39M2.27%14,694
+281
+2%
+$122K
$5.92M2.1%18,980
+357
+2%
+$111K
$5.88M2.09%19,483
+780
+4%
+$236K
$5.65M2.01%79,541
+860
+1%
+$61.1K
$5.5M1.96%28,930
+392
+1%
+$74.6K
$5.33M1.89%50,982
+1,903
+4%
+$199K
$5.23M1.86%86,146
+2,687
+3%
+$163K
$4.88M1.73%194,965
+10,401
+6%
+$260K
$4.2M1.49%119,759
+1,778
+2%
+$62.4K
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