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
$113M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$632K
3
+$490K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$461K
5
HON icon
Honeywell
HON
+$424K

Top Sells

1
+$567K
2
+$468K
3
+$359K
4
MSFT icon
Microsoft
MSFT
+$359K
5
DD
Du Pont De Nemours E I
DD
+$353K

Sector Composition

1 Healthcare 16.53%
2 Financials 15.88%
3 Technology 11.81%
4 Energy 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.65%
11,575
+3,605
52
$716K 0.63%
10,000
53
$702K 0.62%
10,075
+75
54
$683K 0.61%
57,896
+2,500
55
$680K 0.6%
3,845
+1,270
56
$652K 0.58%
5,991
-100
57
$622K 0.55%
13,030
-1,075
58
$620K 0.55%
4,535
59
$616K 0.55%
17,271
+1,185
60
$572K 0.51%
3,529
-65
61
$495K 0.44%
12,600
62
$492K 0.44%
11,630
-575
63
$482K 0.43%
3,847
64
$480K 0.43%
10,875
-1,800
65
$459K 0.41%
12,340
-1,500
66
$456K 0.4%
6,945
-1,400
67
$451K 0.4%
19,510
+1,920
68
$440K 0.39%
9,947
69
$427K 0.38%
3,795
-150
70
$422K 0.37%
8,599
-1,300
71
$419K 0.37%
9,784
+35
72
$418K 0.37%
27,600
-1,200
73
$383K 0.34%
11,445
74
$382K 0.34%
5,731
+250
75
$372K 0.33%
7,159
-100
1 2
3
4 5