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
$147M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$897K
4
SCHW icon
Charles Schwab
SCHW
+$527K
5
UBER icon
Uber
UBER
+$514K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$743K
4
GBX icon
The Greenbrier Companies
GBX
+$735K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$630K

Sector Composition

1 Financials 22.18%
2 Technology 18.4%
3 Healthcare 13.61%
4 Communication Services 11.55%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.51%
24,960
+17,285
52
$719K 0.49%
35,895
+8,568
53
$670K 0.46%
11,552
-2,436
54
$634K 0.43%
10,328
55
$614K 0.42%
3,164
56
$605K 0.41%
8,000
57
$602K 0.41%
11,160
-2,260
58
$599K 0.41%
1,861
+667
59
$580K 0.4%
10,950
-150
60
$563K 0.38%
42,300
+2,200
61
$542K 0.37%
38,800
+3,690
62
$533K 0.36%
17,309
+3,095
63
$527K 0.36%
+11,071
64
$521K 0.35%
4,325
-575
65
$506K 0.34%
9,676
-850
66
$487K 0.33%
12,306
+360
67
$470K 0.32%
2,000
68
$460K 0.31%
8,552
-650
69
$442K 0.3%
4,780
-80
70
$421K 0.29%
1,302
-10
71
$403K 0.27%
14,300
-1,000
72
$394K 0.27%
8,220
+893
73
$394K 0.27%
13,328
-25,147
74
$369K 0.25%
2,090
75
$359K 0.24%
1,725
-435
1 2
3
4