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
$134M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.18M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$810K

Top Sells

1
+$869K
2
+$470K
3
+$362K
4
AMLP icon
Alerian MLP ETF
AMLP
+$351K
5
APA icon
APA Corp
APA
+$305K

Sector Composition

1 Financials 20.89%
2 Technology 17.51%
3 Communication Services 12.88%
4 Healthcare 11.65%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.53%
13,800
-300
52
$629K 0.47%
59,944
+25,656
53
$623K 0.47%
10,328
+584
54
$611K 0.46%
11,100
-100
55
$590K 0.44%
8,000
56
$581K 0.43%
4,900
-524
57
$568K 0.42%
3,164
58
$551K 0.41%
40,100
+5,000
59
$550K 0.41%
10,526
60
$517K 0.39%
27,327
+10,827
61
$512K 0.38%
+6,005
62
$478K 0.36%
35,110
-5,750
63
$473K 0.35%
11,946
-60
64
$464K 0.35%
9,202
+3,700
65
$444K 0.33%
2,000
66
$437K 0.33%
15,300
-1,200
67
$422K 0.32%
4,860
+140
68
$420K 0.31%
+2,025
69
$418K 0.31%
2,160
-700
70
$398K 0.3%
14,214
+6,149
71
$392K 0.29%
1,312
72
$392K 0.29%
37,200
-14,900
73
$387K 0.29%
3,779
74
$382K 0.29%
2,090
75
$362K 0.27%
7,327
+650
1 2
3
4