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
$125M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$453K
3
+$411K
4
TXN icon
Texas Instruments
TXN
+$379K
5
EXPE icon
Expedia Group
EXPE
+$367K

Top Sells

1
+$1.31M
2
+$1.14M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$433K
5
BMY icon
Bristol-Myers Squibb
BMY
+$405K

Sector Composition

1 Financials 21.51%
2 Technology 13.72%
3 Healthcare 13.08%
4 Communication Services 10.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.7%
25,975
-3,056
52
$866K 0.69%
16,150
-2,352
53
$845K 0.68%
7,655
+3,325
54
$721K 0.58%
6,325
-460
55
$695K 0.56%
59,696
+2,000
56
$692K 0.55%
13,583
+1,350
57
$651K 0.52%
5,961
+100
58
$650K 0.52%
21,918
+13,845
59
$645K 0.52%
49,500
60
$633K 0.51%
6,821
-204
61
$592K 0.47%
9,880
62
$575K 0.46%
5,231
63
$545K 0.44%
2,480
-100
64
$533K 0.43%
12,788
+3,725
65
$526K 0.42%
11,500
-300
66
$519K 0.42%
4,435
67
$497K 0.4%
9,550
+700
68
$460K 0.37%
5,755
+380
69
$460K 0.37%
12,300
-1,800
70
$456K 0.36%
3,359
71
$439K 0.35%
34,660
+5,750
72
$437K 0.35%
9,134
-400
73
$394K 0.32%
2,805
74
$392K 0.31%
6,770
+323
75
$389K 0.31%
12,235
-250
1 2
3
4 5