WIA

Westbourne Investment Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.55M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$893K
5
ARCC icon
Ares Capital
ARCC
+$865K

Top Sells

1
+$288K
2
+$199K
3
+$138K
4
UBER icon
Uber
UBER
+$132K
5
NFLX icon
Netflix
NFLX
+$115K

Sector Composition

1 Technology 26.78%
2 Financials 21.68%
3 Communication Services 17.08%
4 Consumer Discretionary 8.83%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.3%
7,216
-500
52
$944K 0.29%
16,099
53
$928K 0.28%
1,494
+2
54
$893K 0.27%
+6,700
55
$865K 0.26%
+39,396
56
$849K 0.26%
+2,500
57
$842K 0.26%
2,881
58
$838K 0.25%
3,272
59
$835K 0.25%
+45,400
60
$829K 0.25%
+22,900
61
$824K 0.25%
10,411
+1,850
62
$803K 0.24%
+29,800
63
$799K 0.24%
4,634
-181
64
$776K 0.24%
2,433
65
$739K 0.22%
+12,500
66
$738K 0.22%
2,068
67
$685K 0.21%
5,741
68
$673K 0.2%
+68,700
69
$657K 0.2%
+21,200
70
$656K 0.2%
2,851
71
$610K 0.18%
8,615
72
$593K 0.18%
+52,500
73
$587K 0.18%
8,707
74
$581K 0.18%
+18,900
75
$577K 0.18%
23,810
+4,000
1 2
3
4 5