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
$114M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$457K
3
+$428K
4
RHT
Red Hat Inc
RHT
+$401K
5
APA icon
APA Corp
APA
+$322K

Top Sells

1
+$1.9M
2
+$683K
3
+$460K
4
AXP icon
American Express
AXP
+$431K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$418K

Sector Composition

1 Financials 18.07%
2 Healthcare 16.35%
3 Technology 11.62%
4 Energy 10.64%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.22%
32,965
-3,885
27
$1.34M 1.17%
12,044
+607
28
$1.31M 1.15%
11,980
-1,402
29
$1.26M 1.1%
22,370
30
$1.21M 1.06%
12,443
+3,235
31
$1.2M 1.05%
15,395
-380
32
$1.2M 1.05%
33,520
-6,805
33
$1.19M 1.04%
18,825
+7,250
34
$1.17M 1.03%
13,001
-100
35
$1.15M 1.01%
18,408
-477
36
$1.11M 0.97%
15,175
-400
37
$1.07M 0.94%
62,860
+1,220
38
$1.02M 0.89%
9,424
-1,525
39
$1.02M 0.89%
18,808
+800
40
$999K 0.87%
11,660
-800
41
$976K 0.85%
6,100
-1,345
42
$922K 0.81%
29,927
+369
43
$897K 0.78%
23,240
-600
44
$886K 0.77%
32,320
-8,060
45
$885K 0.77%
11,435
-5,950
46
$871K 0.76%
7,402
+110
47
$811K 0.71%
12,425
-500
48
$793K 0.69%
8,407
-50
49
$781K 0.68%
11,800
+1,800
50
$775K 0.68%
4,264
+735
1
2
3 4 5