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
$116M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$491K
3
+$464K
4
DLTR icon
Dollar Tree
DLTR
+$288K
5
MU icon
Micron Technology
MU
+$266K

Top Sells

1
+$3.77M
2
+$1.98M
3
+$1.84M
4
STX icon
Seagate
STX
+$1.06M
5
AIG icon
American International
AIG
+$997K

Sector Composition

1 Financials 16.75%
2 Technology 14.86%
3 Communication Services 13.37%
4 Healthcare 11.75%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.55%
5,861
-100
52
$635K 0.55%
22,248
+330
53
$584K 0.5%
9,580
-300
54
$577K 0.5%
5,230
+1,580
55
$555K 0.48%
2,330
-150
56
$554K 0.48%
43,700
-5,800
57
$544K 0.47%
4,435
58
$543K 0.47%
5,215
-16
59
$529K 0.46%
10,650
+1,100
60
$526K 0.45%
12,788
61
$517K 0.45%
11,750
-485
62
$507K 0.44%
11,500
63
$499K 0.43%
3,309
-50
64
$455K 0.39%
4,054
65
$423K 0.36%
35,010
+350
66
$399K 0.34%
7,934
-1,200
67
$396K 0.34%
1,450
68
$385K 0.33%
2,805
69
$369K 0.32%
6,568
+1,700
70
$359K 0.31%
6,477
-200
71
$356K 0.31%
1,311
72
$342K 0.29%
4,020
73
$342K 0.29%
1,835
+235
74
$341K 0.29%
8,985
+1,785
75
$329K 0.28%
4,885
+170
1 2
3
4 5