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
$161M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.42M
4
UBER icon
Uber
UBER
+$1.3M
5
CRM icon
Salesforce
CRM
+$967K

Top Sells

1
+$19.7M
2
+$10.6M
3
+$6.11M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.54M
5
DLTR icon
Dollar Tree
DLTR
+$4.22M

Sector Composition

1 Technology 24.94%
2 Financials 21.61%
3 Communication Services 14.22%
4 Healthcare 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.06%
34,148
-3,057
27
$1.69M 1.05%
+130,918
28
$1.62M 1.01%
9,277
-370
29
$1.61M 1%
77,409
-1,530
30
$1.61M 1%
16,304
31
$1.56M 0.97%
+8,943
32
$1.45M 0.9%
270,458
+34,447
33
$1.42M 0.88%
+24,818
34
$1.42M 0.88%
5,221
-128
35
$1.42M 0.88%
3,758
-400
36
$1.38M 0.85%
13,195
-850
37
$1.37M 0.85%
8,935
-30
38
$1.35M 0.84%
9,400
-1,400
39
$1.34M 0.83%
6,817
-180
40
$1.26M 0.78%
11,500
-480
41
$1.2M 0.75%
10,675
42
$1.12M 0.69%
21,310
43
$1.01M 0.63%
11,220
+200
44
$954K 0.59%
10,299
-900
45
$892K 0.55%
41,760
46
$801K 0.5%
8,785
-25
47
$778K 0.48%
3,422
48
$736K 0.46%
2,981
49
$672K 0.42%
16,099
50
$666K 0.41%
10,725
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