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
$116M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$491K
3
+$464K
4
DLTR icon
Dollar Tree
DLTR
+$288K
5
MU icon
Micron Technology
MU
+$266K

Top Sells

1
+$3.77M
2
+$1.98M
3
+$1.84M
4
STX icon
Seagate
STX
+$1.06M
5
AIG icon
American International
AIG
+$997K

Sector Composition

1 Financials 16.75%
2 Technology 14.86%
3 Communication Services 13.37%
4 Healthcare 11.75%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.12%
15,550
+140
27
$1.26M 1.08%
54,975
-2,300
28
$1.24M 1.07%
103,380
+3,900
29
$1.2M 1.04%
17,005
-25
30
$1.2M 1.03%
7,040
-166
31
$1.2M 1.03%
15,254
+8
32
$1.18M 1.01%
21,080
-100
33
$1.17M 1.01%
13,730
+3,390
34
$1.14M 0.98%
12,315
-550
35
$1.1M 0.95%
4,500
-195
36
$1.09M 0.94%
13,095
-60
37
$1.09M 0.94%
7,869
-245
38
$1.05M 0.9%
13,420
-625
39
$1.04M 0.89%
15,230
+375
40
$998K 0.86%
26,264
+2,181
41
$990K 0.85%
9,300
-417
42
$978K 0.84%
15,880
-780
43
$865K 0.75%
25,132
-843
44
$837K 0.72%
15,750
-400
45
$786K 0.68%
11,102
-1,468
46
$774K 0.67%
6,125
-200
47
$774K 0.67%
9,356
-2,420
48
$720K 0.62%
13,100
-483
49
$652K 0.56%
6,916
+95
50
$651K 0.56%
58,196
-1,500
1
2
3 4 5