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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.06M
3
+$3.61M
4
BAC icon
Bank of America
BAC
+$3.55M
5
DD icon
DuPont de Nemours
DD
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.47%
2 Financials 16.42%
3 Technology 13.34%
4 Energy 9.57%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.22%
+13,824
27
$1.27M 1.16%
+7,467
28
$1.26M 1.14%
+23,129
29
$1.22M 1.11%
+13,989
30
$1.17M 1.06%
+14,057
31
$1.13M 1.02%
+24,993
32
$1.06M 0.96%
+19,885
33
$1.04M 0.95%
+9,660
34
$1.04M 0.94%
+26,790
35
$979K 0.89%
+19,920
36
$969K 0.88%
+13,106
37
$967K 0.88%
+14,335
38
$953K 0.87%
+24,681
39
$932K 0.85%
+6,070
40
$931K 0.85%
+10,910
41
$906K 0.82%
+15,715
42
$902K 0.82%
+14,595
43
$823K 0.75%
+31,640
44
$778K 0.71%
+68,343
45
$758K 0.69%
+23,820
46
$749K 0.68%
+8,809
47
$742K 0.67%
+9,480
48
$731K 0.66%
+44,400
49
$715K 0.65%
+13,795
50
$660K 0.6%
+14,085
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