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
$113M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$632K
3
+$490K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$461K
5
HON icon
Honeywell
HON
+$424K

Top Sells

1
+$567K
2
+$468K
3
+$359K
4
MSFT icon
Microsoft
MSFT
+$359K
5
DD
Du Pont De Nemours E I
DD
+$353K

Sector Composition

1 Healthcare 16.53%
2 Financials 15.88%
3 Technology 11.81%
4 Energy 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.31%
13,382
+734
27
$1.43M 1.27%
40,440
+210
28
$1.33M 1.18%
22,370
-1,252
29
$1.31M 1.16%
42,424
+15,813
30
$1.3M 1.16%
15,775
+250
31
$1.27M 1.13%
11,437
+3,812
32
$1.26M 1.12%
17,385
+1,160
33
$1.19M 1.06%
18,885
+200
34
$1.18M 1.05%
36,850
+365
35
$1.14M 1.01%
13,101
-700
36
$1.12M 0.99%
12,460
+200
37
$1.09M 0.96%
40,380
-320
38
$1.06M 0.94%
10,949
-500
39
$1.04M 0.92%
15,575
-5,275
40
$1.04M 0.92%
7,445
-435
41
$1.01M 0.9%
9,208
+6,183
42
$1M 0.89%
18,008
-330
43
$963K 0.85%
15,035
-2,075
44
$950K 0.84%
29,558
+1,054
45
$927K 0.82%
23,840
-2,000
46
$916K 0.81%
8,457
-385
47
$874K 0.77%
61,640
+21,500
48
$786K 0.7%
4,502
-506
49
$767K 0.68%
12,925
-630
50
$750K 0.66%
7,292
1
2
3 4 5