WIA
Westbourne Investment Advisors Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
-$10.7M (-4%)
Cap. Flow
+$1.47M
Cap. Flow % of AUM
0.52%
Top 10 Holdings %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
| 1 | Technology | 27.52% |
| 2 | Financials | 20.8% |
| 3 | Communication Services | 16.06% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 7.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.95M | 1.4% | 56,098 +1,198 | +2% | +$84.3K | |||
| $3.87M | 1.37% | 145,467 +11,197 | +8% | +$298K | |||
| $3.74M | 1.33% | 45,996 +161 | +0.4% | +$13.1K | |||
| $3.19M | 1.13% | 366,513 +9,526 | +3% | +$83K | |||
| $2.57M | 0.91% | 16,204 | – | – | |||
| $2.24M | 0.8% | 517,212 +30,766 | +6% | +$134K | |||
| $2.08M | 0.74% | 8,490 | – | – | |||
| $1.83M | 0.65% | 15,405 -135 | -0.9% | -$16.1K | |||
| $1.78M | 0.63% | 7,653 +40 | +0.5% | +$9.33K | |||
| $1.76M | 0.62% | 3,144 +50 | +2% | +$28K | |||
| $1.66M | 0.59% | 10,638 +34 | +0.3% | +$5.31K | |||
| $1.62M | 0.57% | 3,085 -40 | -1% | -$21K | |||
| $1.55M | 0.55% | 10,350 -27 | -0.3% | -$4.05K | |||
| $1.52M | 0.54% | 7,275 -10 | -0.1% | -$2.1K | |||
| $1.47M | 0.52% | 4,199 -60 | -1% | -$21K | |||
| $1.39M | 0.49% | 8,150 | – | – | |||
| $1.29M | 0.46% | 1,557 | – | – | |||
| $1.25M | 0.45% | 25,164 +1,560 | +7% | +$77.7K | |||
| $1.24M | 0.44% | 2,661 -140 | -5% | -$65.2K | |||
| $1.16M | 0.41% | 11,085 | – | – | |||
| $1.13M | 0.4% | 6,818 -651 | -9% | -$108K | |||
| $1.13M | 0.4% | 6,300 -155 | -2% | -$27.8K | |||
| $1.06M | 0.38% | 4,815 | – | – | |||
| $1.02M | 0.36% | 7,716 -98 | -1% | -$13K | |||
| $966K | 0.34% | 16,099 | – | – |
