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
$255M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.55M
3
+$938K
4
SPLK
Splunk Inc
SPLK
+$866K
5
MCD icon
McDonald's
MCD
+$799K

Top Sells

1
+$306K
2
+$305K
3
+$284K
4
CNC icon
Centene
CNC
+$270K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$204K

Sector Composition

1 Technology 26.23%
2 Financials 23.42%
3 Communication Services 12.7%
4 Healthcare 9.78%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.03%
13,515
+2,053
27
$2.23M 0.88%
19,285
+7,486
28
$2.21M 0.87%
4,406
29
$2.14M 0.84%
14,780
-60
30
$2.09M 0.82%
5,349
-75
31
$2.03M 0.8%
11,883
-625
32
$2.03M 0.8%
14,000
-10
33
$2M 0.79%
208,328
+6,289
34
$1.92M 0.75%
37,932
+30
35
$1.91M 0.75%
40,520
+300
36
$1.89M 0.74%
3,981
+408
37
$1.84M 0.72%
75,399
+6,225
38
$1.8M 0.71%
10,350
+5,400
39
$1.77M 0.69%
10,800
+1,600
40
$1.72M 0.68%
10,890
+500
41
$1.63M 0.64%
7,512
-60
42
$1.55M 0.61%
+16,304
43
$1.37M 0.54%
9,766
44
$1.28M 0.5%
9,490
-100
45
$1.28M 0.5%
12,374
-585
46
$1.25M 0.49%
21,260
+8,250
47
$1.06M 0.42%
3,572
+663
48
$1.06M 0.41%
5,529
-609
49
$911K 0.36%
8,774
-1,890
50
$903K 0.35%
4,331
+90
1
2
3 4 5