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
$220M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.71M
3
+$734K
4
UBER icon
Uber
UBER
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K

Top Sells

1
+$1.96M
2
+$1.05M
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$478K
5
FI icon
Fiserv
FI
+$335K

Sector Composition

1 Financials 27.34%
2 Technology 24.57%
3 Communication Services 13.95%
4 Healthcare 8.78%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.99%
10,727
-430
27
$2.02M 0.92%
12,508
-645
28
$1.99M 0.91%
+11,462
29
$1.98M 0.9%
14,840
-260
30
$1.93M 0.88%
5,424
31
$1.92M 0.88%
37,902
+1,420
32
$1.87M 0.85%
40,220
33
$1.72M 0.78%
4,406
+213
34
$1.71M 0.78%
+11,799
35
$1.7M 0.77%
10,390
+130
36
$1.69M 0.77%
7,572
-500
37
$1.68M 0.77%
202,039
+17,831
38
$1.56M 0.71%
69,174
+2,064
39
$1.53M 0.7%
3,573
+578
40
$1.29M 0.59%
9,200
41
$1.16M 0.53%
10,664
-3,088
42
$1.16M 0.53%
6,138
-10,441
43
$1.15M 0.53%
9,766
44
$1.1M 0.5%
12,959
-1,905
45
$1.03M 0.47%
9,590
-35
46
$906K 0.41%
10,400
-875
47
$900K 0.41%
4,241
-85
48
$871K 0.4%
5,300
49
$745K 0.34%
4,950
50
$714K 0.33%
1,658
-150
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2
3 4