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
$171M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.61M
3
+$7.56M
4
UBER icon
Uber
UBER
+$5.43M
5
MEOH icon
Methanex
MEOH
+$5.34M

Top Sells

1
+$821K
2
+$230K
3
+$219K
4
CVS icon
CVS Health
CVS
+$211K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$137K

Sector Composition

1 Technology 24.86%
2 Financials 24.6%
3 Communication Services 13.85%
4 Healthcare 11.45%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.08%
26,994
-3,095
27
$1.77M 1.03%
+17,900
28
$1.7M 1%
106,144
+6,192
29
$1.64M 0.96%
5,645
30
$1.61M 0.94%
+31,760
31
$1.42M 0.83%
+16,180
32
$1.4M 0.82%
+11,030
33
$1.27M 0.74%
9,100
34
$1.11M 0.65%
5,194
-300
35
$1.08M 0.63%
9,866
36
$1.07M 0.63%
+39,620
37
$1.06M 0.62%
53,580
+3,876
38
$1.03M 0.6%
+9,646
39
$989K 0.58%
4,651
-280
40
$928K 0.54%
25,955
41
$882K 0.52%
5,950
42
$848K 0.5%
+2,269
43
$801K 0.47%
4,920
+200
44
$742K 0.43%
14,890
-200
45
$708K 0.41%
1,887
+657
46
$692K 0.4%
+10,700
47
$691K 0.4%
2,909
48
$674K 0.39%
+22,871
49
$602K 0.35%
9,710
-300
50
$597K 0.35%
28,725
+2,700
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