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
$81.2M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$882K
3
+$537K
4
BAC icon
Bank of America
BAC
+$385K
5
OKE icon
Oneok
OKE
+$266K

Top Sells

1
+$7.01M
2
+$4.76M
3
+$4.33M
4
PYPL icon
PayPal
PYPL
+$3.52M
5
GS icon
Goldman Sachs
GS
+$1.8M

Sector Composition

1 Technology 37.11%
2 Financials 19.36%
3 Healthcare 14.05%
4 Consumer Discretionary 10.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.86%
27,485
-2,600
27
$590K 0.73%
4,280
-1,000
28
$566K 0.7%
9,372
-1,380
29
$526K 0.65%
2,994
-170
30
$502K 0.62%
16,189
-3,630
31
$476K 0.59%
11,931
-150
32
$435K 0.54%
1,800
33
$422K 0.52%
3,255
-7,185
34
$403K 0.5%
1,300
-2
35
$357K 0.44%
27,033
-2,967
36
$323K 0.4%
5,350
37
$308K 0.38%
16,845
+3,760
38
$289K 0.36%
1,761
39
$288K 0.35%
12,390
40
$275K 0.34%
8,253
-27,720
41
$266K 0.33%
+8,000
42
$254K 0.31%
2,673
+150
43
$252K 0.31%
650
44
$247K 0.3%
4,000
-64
45
$232K 0.29%
+3,229
46
$226K 0.28%
1,510
-210
47
$217K 0.27%
+1,883
48
$215K 0.26%
6,907
-21,260
49
$204K 0.25%
+525
50
– –
-11,616
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2
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