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
$104M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$630K
3 +$612K
4
WHR icon
Whirlpool
WHR
+$573K
5
CIEN icon
Ciena
CIEN
+$438K

Sector Composition

1 Healthcare 19.29%
2 Financials 17.16%
3 Technology 13.13%
4 Industrials 8.62%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.19M 1.14%
+21,910
27
$1.18M 1.14%
15,225
+8,120
28
$1.15M 1.11%
35,185
+18,770
29
$1.15M 1.11%
11,265
-3,218
30
$1.13M 1.09%
14,775
+2,815
31
$1.12M 1.08%
18,900
-4,205
32
$1.07M 1.03%
40,105
-3,980
33
$1.07M 1.03%
13,701
-32
34
$1.02M 0.99%
26,940
+500
35
$1.02M 0.98%
12,029
-915
36
$1.01M 0.98%
20,116
-289
37
$1.01M 0.98%
31,755
+2,045
38
$939K 0.91%
21,125
+5,290
39
$938K 0.91%
6,293
+291
40
$938K 0.91%
9,353
-197
41
$901K 0.87%
10,710
42
$899K 0.87%
25,189
+143
43
$871K 0.84%
14,055
-200
44
$772K 0.75%
11,706
-1,300
45
$763K 0.74%
24,927
+1,265
46
$741K 0.72%
19,468
-1,454
47
$738K 0.71%
5,983
+95
48
$707K 0.68%
40,140
49
$659K 0.64%
4,060
-1,425
50
$656K 0.63%
4,535
-560