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
$255M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.55M
3
+$938K
4
SPLK
Splunk Inc
SPLK
+$866K
5
MCD icon
McDonald's
MCD
+$799K

Top Sells

1
+$306K
2
+$305K
3
+$284K
4
CNC icon
Centene
CNC
+$270K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$204K

Sector Composition

1 Technology 26.23%
2 Financials 23.42%
3 Communication Services 12.7%
4 Healthcare 9.78%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.35%
5,400
+100
52
$891K 0.35%
10,220
-180
53
$836K 0.33%
11,585
+3,660
54
$799K 0.31%
+2,981
55
$791K 0.31%
1,658
56
$763K 0.3%
+16,099
57
$747K 0.29%
14,499
+4,349
58
$745K 0.29%
5,289
+158
59
$739K 0.29%
+11,140
60
$730K 0.29%
+2,898
61
$675K 0.27%
+8,810
62
$563K 0.22%
4,931
+595
63
$561K 0.22%
2,786
-360
64
$561K 0.22%
14,356
+504
65
$552K 0.22%
8,860
+200
66
$548K 0.22%
1,800
67
$515K 0.2%
+8,701
68
$492K 0.19%
1,781
-35
69
$484K 0.19%
+3,075
70
$466K 0.18%
12,390
71
$445K 0.17%
+7,278
72
$440K 0.17%
6,066
+1,685
73
$411K 0.16%
7,000
74
$394K 0.15%
2,408
75
$351K 0.14%
+3,345
1 2
3
4 5