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
$189M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.43M
3
+$4.89M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.61M
5
ABT icon
Abbott
ABT
+$887K

Top Sells

1
+$443K
2
+$377K
3
+$258K
4
CNC icon
Centene
CNC
+$218K
5
V icon
Visa
V
+$187K

Sector Composition

1 Technology 28.43%
2 Financials 22.56%
3 Communication Services 10.94%
4 Healthcare 10.53%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.2%
135,575
+4,657
27
$2.09M 1.11%
8,867
-76
28
$1.97M 1.05%
3,908
-100
29
$1.89M 1%
25,093
+27
30
$1.74M 0.92%
10,643
-140
31
$1.69M 0.9%
10,350
32
$1.66M 0.88%
8,852
-425
33
$1.64M 0.87%
32,633
-1,515
34
$1.54M 0.82%
79,014
+1,605
35
$1.49M 0.79%
27,854
+3,036
36
$1.35M 0.72%
16,304
37
$1.3M 0.69%
3,646
-112
38
$1.26M 0.67%
14,453
+7,175
39
$1.24M 0.66%
256,528
-13,930
40
$1.21M 0.64%
4,971
-250
41
$1.19M 0.63%
11,595
+375
42
$1.19M 0.63%
9,400
43
$1.19M 0.63%
8,835
-100
44
$1.15M 0.61%
12,445
-750
45
$1.11M 0.59%
11,500
46
$1.08M 0.57%
10,360
-315
47
$1.02M 0.54%
5,767
-1,050
48
$1.02M 0.54%
42,460
+700
49
$982K 0.52%
10,299
50
$933K 0.49%
21,310
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