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
$138M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$855K
3
+$735K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
5
OKE icon
Oneok
OKE
+$542K

Top Sells

1
+$1.26M
2
+$837K
3
+$356K
4
ALB icon
Albemarle
ALB
+$245K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

1 Financials 15.95%
2 Technology 15.58%
3 Communication Services 13.04%
4 Healthcare 12.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.05%
12,345
-3,040
27
$1.44M 1.04%
15,200
+2,885
28
$1.42M 1.03%
77,480
-465
29
$1.41M 1.03%
16,073
+819
30
$1.37M 0.99%
15,592
+42
31
$1.34M 0.97%
16,050
+2,630
32
$1.25M 0.91%
7,869
33
$1.23M 0.89%
92,840
-10,540
34
$1.23M 0.89%
20,540
-540
35
$1.19M 0.86%
4,470
-30
36
$1.18M 0.86%
31,405
+5,141
37
$1.18M 0.85%
7,040
38
$1.17M 0.85%
16,094
+214
39
$1.04M 0.76%
24,921
-211
40
$1.02M 0.74%
12,270
-825
41
$940K 0.68%
15,285
+55
42
$925K 0.67%
8,200
+2,985
43
$923K 0.67%
12,580
+3,000
44
$921K 0.67%
8,517
-783
45
$915K 0.66%
3,337
+1,007
46
$889K 0.65%
10,456
+1,100
47
$855K 0.62%
+2,300
48
$783K 0.57%
10,142
-960
49
$763K 0.55%
13,273
+6,705
50
$748K 0.54%
6,120
-5
1
2
3 4 5