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
$99.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$862K
3
+$488K
4
BWA icon
BorgWarner
BWA
+$437K
5
DD icon
DuPont de Nemours
DD
+$433K

Top Sells

1
+$433K
2
+$329K
3
+$281K
4
OXY icon
Occidental Petroleum
OXY
+$224K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Healthcare 18.04%
2 Financials 16.67%
3 Technology 13.3%
4 Consumer Discretionary 8.57%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.65%
12,545
-1,790
52
$620K 0.62%
15,835
+120
53
$572K 0.57%
6,066
-100
54
$561K 0.56%
12,950
-845
55
$557K 0.56%
7,062
+675
56
$547K 0.55%
8,426
-383
57
$527K 0.53%
16,415
+2,330
58
$501K 0.5%
11,309
+2,905
59
$495K 0.5%
7,105
-875
60
$490K 0.49%
9,547
-300
61
$488K 0.49%
+2,725
62
$487K 0.49%
4,635
63
$480K 0.48%
4,872
+2,350
64
$473K 0.47%
13,100
+500
65
$471K 0.47%
11,705
-200
66
$458K 0.46%
15,075
-150
67
$436K 0.44%
31,406
-700
68
$412K 0.41%
32,500
-3,000
69
$404K 0.41%
12,171
+850
70
$377K 0.38%
7,020
+425
71
$369K 0.37%
4,807
-380
72
$361K 0.36%
9,735
+1,300
73
$356K 0.36%
9,840
+1,315
74
$348K 0.35%
18,900
-1,200
75
$345K 0.35%
13,890
-1,340
1 2
3
4 5