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
$272M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$367K
3
+$313K
4
LYB icon
LyondellBasell Industries
LYB
+$269K
5
PAYX icon
Paychex
PAYX
+$242K

Top Sells

1
+$3.6M
2
+$1.4M
3
+$1.3M
4
CRM icon
Salesforce
CRM
+$397K
5
PPG icon
PPG Industries
PPG
+$244K

Sector Composition

1 Technology 28.93%
2 Financials 18.29%
3 Communication Services 16.03%
4 Healthcare 7.64%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.33%
7,766
52
$859K 0.32%
3,372
53
$812K 0.3%
2,881
-100
54
$779K 0.29%
1,483
+3
55
$770K 0.28%
4,815
-334
56
$751K 0.28%
10,725
57
$702K 0.26%
16,099
58
$701K 0.26%
2,851
59
$622K 0.23%
3,015
60
$594K 0.22%
4,022
+116
61
$587K 0.22%
13,289
-200
62
$562K 0.21%
4,591
-1,065
63
$550K 0.2%
19,810
-750
64
$546K 0.2%
2,398
65
$534K 0.2%
1,708
-20
66
$527K 0.19%
8,615
67
$521K 0.19%
2,540
-255
68
$447K 0.16%
5,609
-60
69
$436K 0.16%
1,800
70
$427K 0.16%
11,515
+125
71
$427K 0.16%
3,170
+1,585
72
$380K 0.14%
1,967
73
$362K 0.13%
6,677
74
$346K 0.13%
2,468
75
$341K 0.13%
1,600
1 2
3
4