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
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$647K
3
+$607K
4
MEOH icon
Methanex
MEOH
+$592K
5
GBX icon
The Greenbrier Companies
GBX
+$580K

Top Sells

1
+$445K
2
+$383K
3
+$301K
4
IBM icon
IBM
IBM
+$291K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

1 Financials 17.01%
2 Communication Services 15.42%
3 Healthcare 13.93%
4 Technology 13.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.17%
10,315
-140
27
$1.24M 1.07%
11,345
-1,000
28
$1.24M 1.06%
28,258
+14,985
29
$1.23M 1.06%
13,335
-2,715
30
$1.16M 1%
28,083
+3,162
31
$1.13M 0.98%
4,312
+975
32
$1.11M 0.96%
4,470
33
$1.1M 0.95%
82,405
+4,925
34
$1.08M 0.93%
35,193
+3,788
35
$1.06M 0.92%
20,540
36
$1.03M 0.89%
12,470
+200
37
$1.01M 0.87%
7,630
-239
38
$986K 0.85%
7,040
39
$966K 0.83%
9,900
+1,700
40
$922K 0.79%
21,113
-6,893
41
$914K 0.79%
13,634
-2,439
42
$910K 0.78%
12,580
43
$808K 0.7%
8,017
-500
44
$796K 0.69%
14,170
-1,115
45
$779K 0.67%
29,670
-7,770
46
$772K 0.67%
16,450
+2,000
47
$742K 0.64%
2,300
48
$687K 0.59%
10,081
-375
49
$655K 0.56%
6,020
-100
50
$643K 0.55%
5,816
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2
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