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
$286M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$310K
3
+$211K
4
BF.B icon
Brown-Forman Class B
BF.B
+$207K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$205K

Top Sells

1
+$124K
2
+$124K
3
+$94.1K
4
V icon
Visa
V
+$52.3K
5
MCO icon
Moody's
MCO
+$47.5K

Sector Composition

1 Technology 29.71%
2 Financials 18.38%
3 Communication Services 16.18%
4 Consumer Discretionary 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.68%
50,256
+1,087
27
$4.57M 1.6%
110,606
+1,789
28
$3.6M 1.26%
336,837
+11,958
29
$3.13M 1.09%
116,694
+3,756
30
$3.06M 1.07%
49,290
+1,476
31
$2.62M 0.92%
410,811
+59,970
32
$2.1M 0.73%
7,735
-35
33
$1.97M 0.69%
16,204
34
$1.82M 0.64%
3,120
-6
35
$1.81M 0.63%
15,405
-200
36
$1.77M 0.62%
8,385
-100
37
$1.76M 0.62%
10,350
38
$1.74M 0.61%
10,395
39
$1.63M 0.57%
2,832
+18
40
$1.45M 0.51%
7,350
-150
41
$1.43M 0.5%
1,618
42
$1.43M 0.5%
3,011
-100
43
$1.41M 0.49%
8,150
44
$1.23M 0.43%
7,579
45
$1.17M 0.41%
4,239
-190
46
$1.16M 0.4%
11,000
+800
47
$1.1M 0.39%
24,331
+429
48
$986K 0.34%
6,585
49
$968K 0.34%
8,521
+96
50
$880K 0.31%
7,716
-50
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