WIA

Westbourne Investment Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.55M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$893K
5
ARCC icon
Ares Capital
ARCC
+$865K

Top Sells

1
+$288K
2
+$199K
3
+$138K
4
UBER icon
Uber
UBER
+$132K
5
NFLX icon
Netflix
NFLX
+$115K

Sector Composition

1 Technology 26.78%
2 Financials 21.68%
3 Communication Services 17.08%
4 Consumer Discretionary 8.83%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.22%
121,272
+1,513
27
$3.6M 1.09%
46,199
+203
28
$3.56M 1.08%
539,581
+22,369
29
$3.31M 1%
380,687
+14,174
30
$3.29M 1%
56,850
+752
31
$2.95M 0.9%
16,204
32
$2.58M 0.78%
8,890
+400
33
$2.35M 0.71%
+4,267
34
$1.97M 0.6%
3,181
+37
35
$1.89M 0.57%
10,660
+22
36
$1.67M 0.51%
7,532
-121
37
$1.66M 0.5%
15,405
38
$1.58M 0.48%
11,950
+1,600
39
$1.55M 0.47%
+71,500
40
$1.47M 0.45%
4,149
-50
41
$1.46M 0.44%
9,150
+1,000
42
$1.41M 0.43%
6,620
+320
43
$1.35M 0.41%
25,821
+657
44
$1.29M 0.39%
6,975
-300
45
$1.21M 0.37%
1,557
46
$1.2M 0.37%
7,883
+1,065
47
$1.2M 0.36%
2,386
-275
48
$1.1M 0.33%
+162,000
49
$1.06M 0.32%
3,403
+318
50
$995K 0.3%
11,085
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