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
$104M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$630K
3
+$612K
4
WHR icon
Whirlpool
WHR
+$573K
5
CIEN icon
Ciena
CIEN
+$438K

Top Sells

1
+$864K
2
+$480K
3
+$380K
4
ARII
American Railcar Industries, Inc.
ARII
+$356K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$327K

Sector Composition

1 Healthcare 19.29%
2 Financials 17.16%
3 Technology 13.13%
4 Industrials 8.62%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.32%
5,081
77
$313K 0.3%
24,550
-7,950
78
$309K 0.3%
9,670
-65
79
$295K 0.28%
1,445
80
$293K 0.28%
6,334
-518
81
$283K 0.27%
10,450
-100
82
$271K 0.26%
9,980
-2,500
83
$266K 0.26%
+3,082
84
$260K 0.25%
6,310
-500
85
$260K 0.25%
7,540
86
$260K 0.25%
+5,515
87
$250K 0.24%
4,150
-460
88
$248K 0.24%
4,620
89
$248K 0.24%
1,210
90
$241K 0.23%
8,230
+251
91
$239K 0.23%
26,250
-1,400
92
$235K 0.23%
1,872
93
$230K 0.22%
9,000
+300
94
$224K 0.22%
18,400
-1,500
95
$209K 0.2%
2,475
-1,025
96
$207K 0.2%
7,426
-2,550
97
$181K 0.17%
13,600
-5,300
98
$141K 0.14%
14,700
+4,050
99
$120K 0.12%
35,100
-17,600
100
$53K 0.05%
11,341
-2,393
1 2 3
4
5