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
$286M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$310K
3
+$211K
4
BF.B icon
Brown-Forman Class B
BF.B
+$207K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$205K

Top Sells

1
+$124K
2
+$124K
3
+$94.1K
4
V icon
Visa
V
+$52.3K
5
MCO icon
Moody's
MCO
+$47.5K

Sector Composition

1 Technology 29.71%
2 Financials 18.38%
3 Communication Services 16.18%
4 Consumer Discretionary 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.31%
2,881
52
$865K 0.3%
4,815
53
$858K 0.3%
1,487
+2
54
$838K 0.29%
3,372
55
$822K 0.29%
16,099
56
$790K 0.28%
10,725
57
$770K 0.27%
5,856
-24
58
$707K 0.25%
4,590
+133
59
$703K 0.25%
2,851
60
$650K 0.23%
2,398
61
$619K 0.22%
8,615
62
$599K 0.21%
2,965
63
$573K 0.2%
19,810
64
$571K 0.2%
1,723
+15
65
$536K 0.19%
1,800
66
$532K 0.19%
2,575
+35
67
$419K 0.15%
4,356
-235
68
$396K 0.14%
11,470
+95
69
$381K 0.13%
1,600
70
$372K 0.13%
1,970
71
$365K 0.13%
5,809
72
$348K 0.12%
1,942
+6
73
$331K 0.12%
1,939
74
$311K 0.11%
900
75
$311K 0.11%
3,849
1 2
3
4