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
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$647K
3
+$607K
4
MEOH icon
Methanex
MEOH
+$592K
5
GBX icon
The Greenbrier Companies
GBX
+$580K

Top Sells

1
+$445K
2
+$383K
3
+$301K
4
IBM icon
IBM
IBM
+$291K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

1 Financials 17.01%
2 Communication Services 15.42%
3 Healthcare 13.93%
4 Technology 13.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.55%
11,344
-1,000
52
$633K 0.55%
4,435
53
$577K 0.5%
55,780
-37,060
54
$534K 0.46%
54,296
-1,300
55
$532K 0.46%
5,355
+2,765
56
$519K 0.45%
11,500
57
$508K 0.44%
+10,526
58
$490K 0.42%
3,274
59
$477K 0.41%
7,627
-2,515
60
$455K 0.39%
18,500
61
$445K 0.38%
39,810
+5,500
62
$441K 0.38%
34,700
-2,500
63
$432K 0.37%
8,000
64
$431K 0.37%
2,740
+630
65
$421K 0.36%
13,563
-4,950
66
$408K 0.35%
2,805
67
$374K 0.32%
4,980
+960
68
$353K 0.3%
7,667
-4,916
69
$348K 0.3%
1,385
-45
70
$343K 0.3%
3,979
71
$320K 0.28%
2,000
-14
72
$297K 0.26%
6,852
73
$293K 0.25%
7,463
-3,525
74
$290K 0.25%
1,161
75
$278K 0.24%
2,945
-1,785
1 2
3
4 5