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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.06M
3
+$3.61M
4
BAC icon
Bank of America
BAC
+$3.55M
5
DD icon
DuPont de Nemours
DD
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.47%
2 Financials 16.42%
3 Technology 13.34%
4 Energy 9.57%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.33%
+4,690
77
$364K 0.33%
+20,100
78
$357K 0.32%
+8,510
79
$356K 0.32%
+2,170
80
$354K 0.32%
+15,230
81
$350K 0.32%
+25,706
82
$344K 0.31%
+5,081
83
$344K 0.31%
+11,900
84
$324K 0.29%
+8,081
85
$324K 0.29%
+6,952
86
$300K 0.27%
+7,810
87
$287K 0.26%
+21,386
88
$284K 0.26%
+2,845
89
$280K 0.25%
+10,800
90
$279K 0.25%
+5,415
91
$260K 0.24%
+1,872
92
$251K 0.23%
+4,620
93
$251K 0.23%
+1,210
94
$240K 0.22%
+2,522
95
$234K 0.21%
+27,650
96
$232K 0.21%
+7,640
97
$224K 0.2%
+2,891
98
$210K 0.19%
+6,324
99
$207K 0.19%
+2,650
100
$116K 0.11%
+17,386
1 2 3
4
5