WIA
Westbourne Investment Advisors Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
-$10.7M (-4%)
Cap. Flow
+$1.47M
Cap. Flow % of AUM
0.52%
Top 10 Holdings %Top 10 Hldgs %
45.85%
Holding
85
New
–
Increased
31
Reduced
25
Closed
2
Top Buys
| 1 | $298K | |
| 2 | $260K | |
| 3 | $236K | |
| 4 | $199K | |
| 5 | $163K |
Top Sells
| 1 | $282K | |
| 2 | $192K | |
| 3 | $181K | |
| 4 | $140K | |
| 5 | $137K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $900K | 0.32% | 2,881 -30 | -1% | -$9.37K | |||
| $838K | 0.3% | 1,492 +2 | +0.1% | +$1.12K | |||
| $775K | 0.28% | 3,272 -75 | -2% | -$17.8K | |||
| $768K | 0.27% | 8,561 +40 | +0.5% | +$3.59K | |||
| $709K | 0.25% | 5,741 -100 | -2% | -$12.3K | |||
| $674K | 0.24% | 2,851 | – | – | |||
| $655K | 0.23% | 2,433 +35 | +1% | +$9.42K | |||
| $617K | 0.22% | 8,615 | – | – | |||
| $591K | 0.21% | 8,707 -2,018 | -19% | -$137K | |||
| $562K | 0.2% | 2,068 +145 | +8% | +$39.4K | |||
| $560K | 0.2% | 2,645 -50 | -2% | -$10.6K | |||
| $531K | 0.19% | 1,800 | – | – | |||
| $502K | 0.18% | 19,810 | – | – | |||
| $430K | 0.15% | 2,965 | – | – | |||
| $394K | 0.14% | 1,970 | – | – | |||
| $359K | 0.13% | 900 | – | – | |||
| $338K | 0.12% | 3,849 | – | – | |||
| $338K | 0.12% | 11,470 | – | – | |||
| $335K | 0.12% | 1,939 | – | – | |||
| $335K | 0.12% | 1,600 | – | – | |||
| $309K | 0.11% | 1,782 -167 | -9% | -$28.9K | |||
| $298K | 0.11% | 3,000 | – | – | |||
| $297K | 0.11% | 2,020 | – | – | |||
| $288K | 0.1% | 1,687 | – | – | |||
| $281K | 0.1% | 12,389 -400 | -3% | -$9.08K |
