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
$220M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.71M
3
+$734K
4
UBER icon
Uber
UBER
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K

Top Sells

1
+$1.96M
2
+$1.05M
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$478K
5
FI icon
Fiserv
FI
+$335K

Sector Composition

1 Financials 27.34%
2 Technology 24.57%
3 Communication Services 13.95%
4 Healthcare 8.78%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.32%
2,909
52
$692K 0.32%
3,146
-721
53
$653K 0.3%
5,131
-852
54
$560K 0.26%
13,010
55
$541K 0.25%
10,150
-1,350
56
$537K 0.24%
7,925
-100
57
$520K 0.24%
13,852
-6,805
58
$512K 0.23%
8,660
-500
59
$498K 0.23%
4,336
+1,452
60
$461K 0.21%
1,800
61
$460K 0.21%
4,875
-320
62
$420K 0.19%
1,816
-20
63
$406K 0.18%
7,000
64
$403K 0.18%
2,408
-550
65
$394K 0.18%
8,385
-22,437
66
$376K 0.17%
8,091
67
$368K 0.17%
12,390
68
$353K 0.16%
1,235
-100
69
$319K 0.15%
14,975
70
$307K 0.14%
4,381
71
$292K 0.13%
1,275
-50
72
$285K 0.13%
1,900
73
$284K 0.13%
4,726
-400
74
$269K 0.12%
5,700
-100
75
$261K 0.12%
1,748
-275
1 2
3
4