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
$123M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$578K
3
+$471K
4
CFG icon
Citizens Financial Group
CFG
+$428K
5
CNC icon
Centene
CNC
+$403K

Top Sells

1
+$5.17M
2
+$2.32M
3
+$808K
4
APA icon
APA Corp
APA
+$439K
5
GILD icon
Gilead Sciences
GILD
+$370K

Sector Composition

1 Financials 20.13%
2 Technology 16.07%
3 Communication Services 13.57%
4 Healthcare 12.7%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.52%
11,200
52
$631K 0.51%
3,164
53
$578K 0.47%
+6,715
54
$557K 0.45%
52,100
-1,196
55
$557K 0.45%
9,744
-1,400
56
$552K 0.45%
2,860
-20
57
$550K 0.45%
8,000
58
$539K 0.44%
10,526
59
$530K 0.43%
40,860
-6,200
60
$481K 0.39%
35,100
+2,000
61
$476K 0.39%
16,500
-2,000
62
$453K 0.37%
2,000
63
$447K 0.36%
4,720
-260
64
$442K 0.36%
12,006
-1,200
65
$387K 0.31%
1,312
66
$380K 0.31%
2,090
-650
67
$365K 0.3%
6,677
68
$362K 0.29%
1,928
-12,350
69
$357K 0.29%
34,288
+4,008
70
$353K 0.29%
3,779
-100
71
$340K 0.28%
1,161
72
$320K 0.26%
12,390
73
$309K 0.25%
16,500
+405
74
$305K 0.25%
10,520
-15,150
75
$298K 0.24%
5,633
-1,284
1 2
3
4