WIA
Westbourne Investment Advisors Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
-$10.7M (-4%)
Cap. Flow
+$1.47M
Cap. Flow % of AUM
0.52%
Top 10 Holdings %Top 10 Hldgs %
45.85%
Holding
85
New
–
Increased
31
Reduced
25
Closed
2
Top Buys
| 1 | $298K | |
| 2 | $260K | |
| 3 | $236K | |
| 4 | $199K | |
| 5 | $163K |
Top Sells
| 1 | $282K | |
| 2 | $192K | |
| 3 | $181K | |
| 4 | $140K | |
| 5 | $137K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.1% | 5,423 | – | – | |||
| $267K | 0.09% | 4,377 -100 | -2% | -$6.1K | |||
| $249K | 0.09% | 1,585 | – | – | |||
| $248K | 0.09% | 5,700 | – | – | |||
| $239K | 0.09% | 4,000 | – | – | |||
| $210K | 0.07% | 2,125 -1,164 | -35% | -$115K | |||
| $206K | 0.07% | 841 | – | – | |||
| $39 | 0% | 29,839 | – | – | |||
| $0 | 0% | 0 -2,700 | Closed | – | |||
| $0 | 0% | 0 -8,650 | Closed | – |
