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
$281M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$260K
3
+$236K
4
BAH icon
Booz Allen Hamilton
BAH
+$199K
5
CNC icon
Centene
CNC
+$163K

Top Sells

1
+$282K
2
+$230K
3
+$203K
4
NFLX icon
Netflix
NFLX
+$192K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Technology 27.52%
2 Financials 20.8%
3 Communication Services 16.06%
4 Consumer Discretionary 10.25%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.32%
2,881
-30
52
$838K 0.3%
1,492
+2
53
$775K 0.28%
3,272
-75
54
$768K 0.27%
8,561
+40
55
$709K 0.25%
5,741
-100
56
$674K 0.24%
2,851
57
$655K 0.23%
2,433
+35
58
$617K 0.22%
8,615
59
$591K 0.21%
8,707
-2,018
60
$562K 0.2%
2,068
+145
61
$560K 0.2%
2,645
-50
62
$531K 0.19%
1,800
63
$502K 0.18%
19,810
64
$430K 0.15%
2,965
65
$394K 0.14%
1,970
66
$359K 0.13%
900
67
$338K 0.12%
3,849
68
$338K 0.12%
11,470
69
$335K 0.12%
1,939
70
$335K 0.12%
1,600
71
$309K 0.11%
1,782
-167
72
$298K 0.11%
3,000
73
$297K 0.11%
2,020
74
$288K 0.1%
1,687
75
$281K 0.1%
12,389
-400
1 2
3
4