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
$147M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$897K
4
SCHW icon
Charles Schwab
SCHW
+$527K
5
UBER icon
Uber
UBER
+$514K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$743K
4
GBX icon
The Greenbrier Companies
GBX
+$735K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$630K

Sector Composition

1 Financials 22.18%
2 Technology 18.4%
3 Healthcare 13.61%
4 Communication Services 11.55%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.12%
5,615
+548
27
$1.65M 1.12%
8,787
-1,048
28
$1.58M 1.08%
6,878
+4,853
29
$1.56M 1.06%
11,185
+900
30
$1.43M 0.98%
35,310
-20
31
$1.43M 0.97%
6,010
-440
32
$1.32M 0.9%
34,580
-1,744
33
$1.29M 0.88%
20,075
-2,895
34
$1.27M 0.87%
74,005
-14,335
35
$1.27M 0.86%
7,191
-304
36
$1.21M 0.83%
18,160
-1,280
37
$1.2M 0.82%
6,788
-242
38
$1.19M 0.81%
9,525
+600
39
$1.15M 0.78%
12,935
-805
40
$1.08M 0.74%
33,355
-22,655
41
$1M 0.68%
11,005
-540
42
$991K 0.68%
10,583
+4,578
43
$955K 0.65%
10,130
+127
44
$952K 0.65%
10,961
-484
45
$873K 0.59%
14,590
+790
46
$852K 0.58%
73,328
+13,384
47
$826K 0.56%
37,940
-600
48
$780K 0.53%
20,979
-527
49
$776K 0.53%
5,676
+360
50
$760K 0.52%
10,886
1
2
3 4