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
$272M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$367K
3
+$313K
4
LYB icon
LyondellBasell Industries
LYB
+$269K
5
PAYX icon
Paychex
PAYX
+$242K

Top Sells

1
+$3.6M
2
+$1.4M
3
+$1.3M
4
CRM icon
Salesforce
CRM
+$397K
5
PPG icon
PPG Industries
PPG
+$244K

Sector Composition

1 Technology 28.93%
2 Financials 18.29%
3 Communication Services 16.03%
4 Healthcare 7.64%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.65%
17,335
+364
27
$4M 1.47%
172,424
+2,324
28
$3.88M 1.43%
+341,574
29
$3.83M 1.41%
333,479
+31,998
30
$2.85M 1.05%
47,862
+5,259
31
$2.58M 0.95%
101,967
+3,555
32
$2.01M 0.74%
7,877
-40
33
$1.82M 0.67%
10,391
+41
34
$1.71M 0.63%
8,553
-42
35
$1.66M 0.61%
14,253
36
$1.59M 0.58%
10,435
-657
37
$1.58M 0.58%
3,188
-108
38
$1.49M 0.55%
16,204
39
$1.41M 0.52%
2,704
-22
40
$1.41M 0.52%
11,050
41
$1.38M 0.51%
7,600
42
$1.34M 0.5%
3,421
-490
43
$1.32M 0.49%
8,150
-700
44
$1.26M 0.46%
1,618
45
$1.24M 0.45%
4,429
46
$1.2M 0.44%
7,579
-100
47
$1.11M 0.41%
8,425
-50
48
$992K 0.37%
6,665
-605
49
$960K 0.35%
5,880
-100
50
$910K 0.33%
21,599
+551
1
2
3 4