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
$99.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$862K
3
+$488K
4
BWA icon
BorgWarner
BWA
+$437K
5
DD icon
DuPont de Nemours
DD
+$433K

Top Sells

1
+$433K
2
+$329K
3
+$281K
4
OXY icon
Occidental Petroleum
OXY
+$224K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Healthcare 18.04%
2 Financials 16.67%
3 Technology 13.3%
4 Consumer Discretionary 8.57%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.19%
13,105
-719
27
$1.15M 1.15%
44,085
-350
28
$1.02M 1.02%
13,733
-324
29
$989K 0.99%
12,944
-1,045
30
$962K 0.97%
20,405
-2,724
31
$938K 0.94%
9,550
-110
32
$936K 0.94%
29,710
+2,920
33
$924K 0.93%
11,960
+5,030
34
$915K 0.92%
10,710
-200
35
$896K 0.9%
25,046
+53
36
$864K 0.87%
6,002
-1,465
37
$864K 0.87%
19,320
-600
38
$810K 0.81%
14,255
-340
39
$804K 0.81%
26,440
-5,200
40
$771K 0.77%
13,006
-100
41
$770K 0.77%
26,512
+1,831
42
$766K 0.77%
20,922
+11,945
43
$759K 0.76%
5,485
-585
44
$740K 0.74%
10,280
+800
45
$717K 0.72%
63,339
-5,004
46
$717K 0.72%
40,140
-4,260
47
$705K 0.71%
23,662
-158
48
$703K 0.71%
14,205
-5,680
49
$672K 0.67%
5,888
+927
50
$667K 0.67%
5,095
+390
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