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
$161M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.42M
4
UBER icon
Uber
UBER
+$1.3M
5
CRM icon
Salesforce
CRM
+$967K

Top Sells

1
+$19.7M
2
+$10.6M
3
+$6.11M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.54M
5
DLTR icon
Dollar Tree
DLTR
+$4.22M

Sector Composition

1 Technology 24.94%
2 Financials 21.61%
3 Communication Services 14.22%
4 Healthcare 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.41%
7,393
-907
52
$623K 0.39%
7,278
53
$618K 0.38%
2,898
54
$603K 0.37%
7,356
+1,390
55
$598K 0.37%
7,760
56
$587K 0.36%
1,548
-110
57
$573K 0.36%
1,766
-15
58
$552K 0.34%
3,175
-406
59
$547K 0.34%
8,701
60
$540K 0.34%
5,312
+9
61
$539K 0.33%
14,399
62
$493K 0.31%
4,595
63
$387K 0.24%
1,600
64
$382K 0.24%
12,133
-875
65
$360K 0.22%
12,390
66
$302K 0.19%
4,000
67
$296K 0.18%
4,217
68
$286K 0.18%
2,273
+575
69
$275K 0.17%
14,675
70
$268K 0.17%
493
71
$267K 0.17%
6,591
72
$255K 0.16%
1,900
73
$243K 0.15%
900
-235
74
$232K 0.14%
1,809
-1,867
75
$216K 0.13%
1,997
1 2
3
4 5