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
$108M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$733K
3
+$566K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$513K
5
VLO icon
Valero Energy
VLO
+$485K

Top Sells

1
+$916K
2
+$742K
3
+$605K
4
IP icon
International Paper
IP
+$451K
5
ARCC icon
Ares Capital
ARCC
+$418K

Sector Composition

1 Financials 20.93%
2 Technology 20.49%
3 Healthcare 15.97%
4 Communication Services 13.15%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.98%
35,973
-15,306
27
$1.06M 0.98%
20,965
-205
28
$1.05M 0.97%
9,525
29
$1.03M 0.95%
17,660
-500
30
$1.01M 0.94%
6,802
+769
31
$986K 0.91%
12,935
32
$984K 0.91%
10,930
-255
33
$965K 0.89%
21,278
+10,695
34
$896K 0.83%
10,440
-2,698
35
$884K 0.82%
6,606
-182
36
$857K 0.79%
10,861
-100
37
$849K 0.78%
15,240
-4,835
38
$790K 0.73%
14,590
39
$736K 0.68%
68,276
-38,750
40
$728K 0.67%
73,088
-240
41
$727K 0.67%
23,615
-4,790
42
$715K 0.66%
5,950
+274
43
$693K 0.64%
7,955
-3,050
44
$614K 0.57%
19,819
-1,160
45
$604K 0.56%
28,167
-6,413
46
$597K 0.55%
10,050
-80
47
$590K 0.54%
10,752
-800
48
$575K 0.53%
64,155
-9,850
49
$566K 0.52%
30,085
-5,225
50
$541K 0.5%
36,669
+774
1
2
3 4