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
$108M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$733K
3
+$566K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$513K
5
VLO icon
Valero Energy
VLO
+$485K

Top Sells

1
+$916K
2
+$742K
3
+$605K
4
IP icon
International Paper
IP
+$451K
5
ARCC icon
Ares Capital
ARCC
+$418K

Sector Composition

1 Financials 20.93%
2 Technology 20.49%
3 Healthcare 15.97%
4 Communication Services 13.15%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.49%
10,950
52
$515K 0.48%
5,280
+500
53
$513K 0.47%
+5,412
54
$485K 0.45%
1,882
+21
55
$476K 0.44%
39,800
-2,500
56
$462K 0.43%
3,164
57
$458K 0.42%
12,081
-225
58
$422K 0.39%
38,600
+660
59
$392K 0.36%
22,105
-11,250
60
$359K 0.33%
1,800
-200
61
$350K 0.32%
30,000
-8,800
62
$338K 0.31%
16,222
-1,087
63
$336K 0.31%
1,302
64
$334K 0.31%
8,508
+288
65
$332K 0.31%
6,183
-4,145
66
$328K 0.3%
8,400
-2,760
67
$306K 0.28%
4,225
-100
68
$298K 0.28%
5,776
-3,900
69
$285K 0.26%
1,725
70
$245K 0.23%
5,350
-200
71
$244K 0.23%
1,761
72
$237K 0.22%
12,390
73
$235K 0.22%
8,177
-375
74
$233K 0.22%
6,143
-4,743
75
$228K 0.21%
1,720
-370
1 2
3
4