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
$281M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$260K
3
+$236K
4
BAH icon
Booz Allen Hamilton
BAH
+$199K
5
CNC icon
Centene
CNC
+$163K

Top Sells

1
+$282K
2
+$230K
3
+$203K
4
NFLX icon
Netflix
NFLX
+$192K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Technology 27.52%
2 Financials 20.8%
3 Communication Services 16.06%
4 Consumer Discretionary 10.25%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.4%
56,098
+1,198
27
$3.87M 1.37%
145,467
+11,197
28
$3.74M 1.33%
45,996
+161
29
$3.19M 1.13%
366,513
+9,526
30
$2.57M 0.91%
16,204
31
$2.24M 0.8%
517,212
+30,766
32
$2.08M 0.74%
8,490
33
$1.83M 0.65%
15,405
-135
34
$1.78M 0.63%
7,653
+40
35
$1.76M 0.62%
3,144
+50
36
$1.66M 0.59%
10,638
+34
37
$1.62M 0.57%
3,085
-40
38
$1.55M 0.55%
10,350
-27
39
$1.52M 0.54%
7,275
-10
40
$1.47M 0.52%
4,199
-60
41
$1.39M 0.49%
8,150
42
$1.29M 0.46%
1,557
43
$1.25M 0.45%
25,164
+1,560
44
$1.24M 0.44%
2,661
-140
45
$1.16M 0.41%
11,085
46
$1.13M 0.4%
6,818
-651
47
$1.13M 0.4%
6,300
-155
48
$1.06M 0.38%
4,815
49
$1.02M 0.36%
7,716
-98
50
$966K 0.34%
16,099
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