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
$104M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$630K
3
+$612K
4
WHR icon
Whirlpool
WHR
+$573K
5
CIEN icon
Ciena
CIEN
+$438K

Top Sells

1
+$864K
2
+$480K
3
+$380K
4
ARII
American Railcar Industries, Inc.
ARII
+$356K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$327K

Sector Composition

1 Healthcare 19.29%
2 Financials 17.16%
3 Technology 13.13%
4 Industrials 8.62%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.63%
7,247
+185
52
$650K 0.63%
13,615
-590
53
$606K 0.59%
11,645
-900
54
$577K 0.56%
53,196
-10,143
55
$573K 0.55%
+3,899
56
$526K 0.51%
11,705
57
$524K 0.51%
12,663
-287
58
$519K 0.5%
5,191
-875
59
$516K 0.5%
10,330
+3,310
60
$514K 0.5%
9,447
-100
61
$491K 0.47%
2,750
+25
62
$482K 0.47%
4,635
63
$479K 0.46%
13,100
64
$449K 0.43%
3,220
+1,150
65
$445K 0.43%
31,406
66
$441K 0.43%
7,076
-1,350
67
$438K 0.42%
+21,155
68
$411K 0.4%
12,451
+280
69
$408K 0.39%
9,264
-2,045
70
$391K 0.38%
4,245
+1,400
71
$391K 0.38%
4,782
-25
72
$375K 0.36%
13,250
-640
73
$352K 0.34%
12,140
-2,935
74
$351K 0.34%
21,261
-5,251
75
$340K 0.33%
8,665
+1,300
1 2
3
4 5