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
$105M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$540K
3
+$535K
4
STX icon
Seagate
STX
+$494K
5
TRGP icon
Targa Resources
TRGP
+$487K

Top Sells

1
+$738K
2
+$409K
3
+$351K
4
JNJ icon
Johnson & Johnson
JNJ
+$307K
5
DD
Du Pont De Nemours E I
DD
+$275K

Sector Composition

1 Healthcare 18.72%
2 Financials 15.96%
3 Technology 13.36%
4 Consumer Discretionary 9.5%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.59%
55,396
+2,200
52
$610K 0.58%
40,140
53
$592K 0.57%
44,950
+20,400
54
$590K 0.56%
3,935
-125
55
$587K 0.56%
3,254
-645
56
$572K 0.55%
9,145
-2,500
57
$543K 0.52%
9,267
+2,191
58
$522K 0.5%
5,091
-100
59
$515K 0.49%
12,600
-500
60
$513K 0.49%
26,985
+5,830
61
$503K 0.48%
2,750
62
$495K 0.47%
15,416
+2,965
63
$491K 0.47%
10,849
+1,585
64
$490K 0.47%
11,705
65
$487K 0.47%
+16,326
66
$467K 0.45%
4,535
-100
67
$463K 0.44%
31,006
-400
68
$457K 0.44%
9,447
69
$454K 0.43%
3,270
+50
70
$412K 0.39%
3,945
-300
71
$400K 0.38%
11,545
+2,880
72
$376K 0.36%
4,344
-438
73
$370K 0.35%
6,834
+500
74
$344K 0.33%
2,710
-1,825
75
$337K 0.32%
12,270
+2,600
1 2
3
4 5