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
$114M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$457K
3
+$428K
4
RHT
Red Hat Inc
RHT
+$401K
5
APA icon
APA Corp
APA
+$322K

Top Sells

1
+$1.9M
2
+$683K
3
+$460K
4
AXP icon
American Express
AXP
+$431K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$418K

Sector Composition

1 Financials 18.07%
2 Healthcare 16.35%
3 Technology 11.62%
4 Energy 10.64%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.67%
17,436
+165
52
$688K 0.6%
13,505
+475
53
$682K 0.6%
9,210
-5,825
54
$644K 0.56%
9,283
-792
55
$619K 0.54%
5,916
-75
56
$607K 0.53%
2,975
-870
57
$550K 0.48%
4,535
58
$548K 0.48%
9,947
59
$511K 0.45%
2,747
-1,755
60
$488K 0.43%
7,071
+1,748
61
$474K 0.41%
10,375
-500
62
$469K 0.41%
5,431
-300
63
$466K 0.41%
6,945
64
$465K 0.41%
12,100
-500
65
$456K 0.4%
8,129
-470
66
$439K 0.38%
11,550
-790
67
$434K 0.38%
3,017
-830
68
$412K 0.36%
3,695
-100
69
$401K 0.35%
+5,760
70
$397K 0.35%
10,330
-1,300
71
$377K 0.33%
7,059
-100
72
$368K 0.32%
4,254
73
$367K 0.32%
12,285
+840
74
$356K 0.31%
17,210
-2,300
75
$354K 0.31%
9,184
-600
1 2
3
4 5