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
$99.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$862K
3
+$488K
4
BWA icon
BorgWarner
BWA
+$437K
5
DD icon
DuPont de Nemours
DD
+$433K

Top Sells

1
+$433K
2
+$329K
3
+$281K
4
OXY icon
Occidental Petroleum
OXY
+$224K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Healthcare 18.04%
2 Financials 16.67%
3 Technology 13.3%
4 Consumer Discretionary 8.57%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.33%
12,480
-3,235
77
$321K 0.32%
11,900
78
$318K 0.32%
9,976
+1,521
79
$310K 0.31%
5,081
80
$306K 0.31%
7,365
+1,950
81
$298K 0.3%
6,852
-100
82
$293K 0.29%
3,500
-3,930
83
$290K 0.29%
2,070
-100
84
$288K 0.29%
4,610
-80
85
$279K 0.28%
24,000
-1,706
86
$277K 0.28%
+1,445
87
$267K 0.27%
6,810
-1,700
88
$263K 0.26%
10,550
-250
89
$256K 0.26%
52,700
-5,700
90
$252K 0.25%
2,845
91
$251K 0.25%
4,620
92
$248K 0.25%
7,979
-102
93
$248K 0.25%
19,900
-1,486
94
$247K 0.25%
7,274
+950
95
$242K 0.24%
27,650
96
$233K 0.23%
1,210
97
$228K 0.23%
1,872
98
$227K 0.23%
7,540
-100
99
$217K 0.22%
+8,700
100
$217K 0.22%
7,855
+45
1 2 3
4
5