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
$171M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.61M
3
+$7.56M
4
UBER icon
Uber
UBER
+$5.43M
5
MEOH icon
Methanex
MEOH
+$5.34M

Top Sells

1
+$821K
2
+$230K
3
+$219K
4
CVS icon
CVS Health
CVS
+$211K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$137K

Sector Composition

1 Technology 24.86%
2 Financials 24.6%
3 Communication Services 13.85%
4 Healthcare 11.45%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.33%
+5,855
52
$567K 0.33%
15,410
-832
53
$506K 0.3%
10,536
-2,850
54
$492K 0.29%
1,800
55
$462K 0.27%
5,350
56
$398K 0.23%
6,436
-700
57
$393K 0.23%
3,248
+25
58
$390K 0.23%
26,533
+400
59
$390K 0.23%
+3,440
60
$375K 0.22%
12,390
61
$357K 0.21%
+22,150
62
$355K 0.21%
763
+85
63
$337K 0.2%
1,996
+95
64
$308K 0.18%
4,401
65
$307K 0.18%
8,000
66
$283K 0.17%
4,150
+275
67
$281K 0.16%
+4,780
68
$280K 0.16%
650
69
$268K 0.16%
1,520
70
$264K 0.15%
+5,035
71
$248K 0.15%
+6,190
72
$245K 0.14%
+5,475
73
$242K 0.14%
+1,900
74
$235K 0.14%
4,000
75
$226K 0.13%
+1,066
1 2
3
4