WIA

Westbourne Investment Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$540K
3
+$535K
4
STX icon
Seagate
STX
+$494K
5
TRGP icon
Targa Resources
TRGP
+$487K

Top Sells

1
+$738K
2
+$409K
3
+$351K
4
JNJ icon
Johnson & Johnson
JNJ
+$307K
5
DD
Du Pont De Nemours E I
DD
+$275K

Sector Composition

1 Healthcare 18.72%
2 Financials 15.96%
3 Technology 13.36%
4 Consumer Discretionary 9.5%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.22%
15,455
+65
27
$1.23M 1.18%
31,704
+6,515
28
$1.23M 1.18%
24,397
+4,281
29
$1.23M 1.18%
42,950
+2,845
30
$1.15M 1.1%
11,172
-93
31
$1.14M 1.09%
15,535
+760
32
$1.13M 1.09%
23,240
+2,115
33
$1.11M 1.06%
13,301
-400
34
$1.07M 1.03%
38,905
+3,720
35
$1.06M 1.02%
18,585
-315
36
$1.03M 0.99%
6,348
+55
37
$1.01M 0.97%
12,174
+145
38
$985K 0.94%
26,440
-500
39
$978K 0.94%
9,156
-3,828
40
$914K 0.87%
10,510
-200
41
$874K 0.84%
9,053
-300
42
$857K 0.82%
15,628
+11,008
43
$834K 0.8%
33,335
+1,580
44
$800K 0.77%
23,669
+4,201
45
$749K 0.72%
13,855
-200
46
$734K 0.7%
10,800
-906
47
$725K 0.69%
25,770
+843
48
$643K 0.62%
13,025
-590
49
$631K 0.6%
12,335
+2,005
50
$629K 0.6%
6,592
-655
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