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
$134M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.18M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$810K

Top Sells

1
+$869K
2
+$470K
3
+$362K
4
AMLP icon
Alerian MLP ETF
AMLP
+$351K
5
APA icon
APA Corp
APA
+$305K

Sector Composition

1 Financials 20.89%
2 Technology 17.51%
3 Communication Services 12.88%
4 Healthcare 11.65%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.18%
6,552
+1,463
27
$1.4M 1.04%
88,340
-2,250
28
$1.32M 0.99%
6,450
-255
29
$1.26M 0.94%
14,075
+7,360
30
$1.25M 0.93%
35,330
+9,920
31
$1.21M 0.9%
10,285
32
$1.19M 0.89%
7,030
-50
33
$1.19M 0.89%
19,440
34
$1.17M 0.88%
36,324
+1,068
35
$1.17M 0.87%
22,970
-5,205
36
$1.13M 0.85%
7,495
+1,480
37
$1.11M 0.83%
8,925
-200
38
$1.1M 0.82%
5,067
-13
39
$1.08M 0.8%
+38,475
40
$1.05M 0.79%
11,545
-125
41
$1.04M 0.78%
13,740
-385
42
$958K 0.72%
11,445
-1,000
43
$859K 0.64%
10,003
-874
44
$816K 0.61%
2,145
+10
45
$810K 0.61%
+13,988
46
$772K 0.58%
13,420
-1,195
47
$769K 0.57%
10,886
+1,300
48
$744K 0.56%
38,540
49
$733K 0.55%
21,506
+590
50
$729K 0.54%
5,316
-300
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