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
$138M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$855K
3
+$735K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
5
OKE icon
Oneok
OKE
+$542K

Top Sells

1
+$1.26M
2
+$837K
3
+$356K
4
ALB icon
Albemarle
ALB
+$245K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

1 Financials 15.95%
2 Technology 15.58%
3 Communication Services 13.04%
4 Healthcare 12.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.52%
12,583
-517
52
$683K 0.5%
14,450
+3,800
53
$659K 0.48%
12,344
+4,410
54
$650K 0.47%
5,816
-45
55
$632K 0.46%
4,435
56
$613K 0.44%
55,596
-2,600
57
$593K 0.43%
11,500
58
$591K 0.43%
3,274
-35
59
$580K 0.42%
18,513
-3,735
60
$542K 0.39%
+8,000
61
$532K 0.39%
18,500
+9,000
62
$507K 0.37%
4,730
-500
63
$450K 0.33%
37,200
-6,500
64
$450K 0.33%
10,988
-1,800
65
$449K 0.33%
3,979
-75
66
$445K 0.32%
4,461
-2,455
67
$441K 0.32%
11,050
-700
68
$432K 0.31%
2,110
+275
69
$431K 0.31%
2,805
70
$420K 0.3%
34,310
-700
71
$419K 0.3%
1,430
-20
72
$403K 0.29%
4,020
73
$391K 0.28%
10,947
+2,397
74
$371K 0.27%
8,975
-10
75
$364K 0.26%
4,560
-325
1 2
3
4 5