WIA

Westbourne Investment Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$578K
3
+$471K
4
CFG icon
Citizens Financial Group
CFG
+$428K
5
CNC icon
Centene
CNC
+$403K

Top Sells

1
+$5.17M
2
+$2.32M
3
+$808K
4
APA icon
APA Corp
APA
+$439K
5
GILD icon
Gilead Sciences
GILD
+$370K

Sector Composition

1 Financials 20.13%
2 Technology 16.07%
3 Communication Services 13.57%
4 Healthcare 12.7%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.1%
90,590
+1,850
27
$1.31M 1.06%
6,705
-135
28
$1.3M 1.06%
35,256
-670
29
$1.28M 1.04%
28,175
-2,850
30
$1.24M 1%
5,080
+300
31
$1.24M 1%
7,080
-300
32
$1.15M 0.93%
10,285
+425
33
$1.05M 0.85%
19,440
-900
34
$1.05M 0.85%
11,670
-600
35
$1.05M 0.85%
12,445
36
$1.03M 0.83%
14,125
-790
37
$1M 0.81%
9,125
-100
38
$898K 0.73%
25,410
+12,110
39
$891K 0.72%
10,877
-850
40
$869K 0.7%
7,976
+34
41
$860K 0.7%
20,916
-5,902
42
$821K 0.67%
6,015
+65
43
$818K 0.66%
14,615
-415
44
$777K 0.63%
2,135
45
$736K 0.6%
5,616
-100
46
$735K 0.6%
9,586
-345
47
$707K 0.57%
38,540
-5,600
48
$697K 0.56%
14,143
-6,310
49
$675K 0.55%
5,424
-368
50
$675K 0.55%
14,100
-2,350
1
2
3 4