WIA

Westbourne Investment Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$540K
3
+$535K
4
STX icon
Seagate
STX
+$494K
5
TRGP icon
Targa Resources
TRGP
+$487K

Top Sells

1
+$738K
2
+$409K
3
+$351K
4
JNJ icon
Johnson & Johnson
JNJ
+$307K
5
DD
Du Pont De Nemours E I
DD
+$275K

Sector Composition

1 Healthcare 18.72%
2 Financials 15.96%
3 Technology 13.36%
4 Consumer Discretionary 9.5%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.32%
6,100
+585
77
$315K 0.3%
11,640
-500
78
$314K 0.3%
5,750
+1,600
79
$314K 0.3%
7,697
-4,966
80
$301K 0.29%
5,081
81
$296K 0.28%
3,427
+345
82
$277K 0.27%
8,975
-4,275
83
$273K 0.26%
13,336
+5,910
84
$272K 0.26%
1,325
-120
85
$270K 0.26%
9,250
-1,200
86
$263K 0.25%
1,872
87
$259K 0.25%
10,500
+1,500
88
$250K 0.24%
1,210
89
$245K 0.23%
8,730
+500
90
$236K 0.23%
26,250
91
$234K 0.22%
7,240
-300
92
$232K 0.22%
6,310
93
$231K 0.22%
18,400
94
$180K 0.17%
+10,100
95
$179K 0.17%
13,600
96
$134K 0.13%
34,200
-900
97
$130K 0.12%
16,500
+1,800
98
$45K 0.04%
10,771
-570
99
– –
-9,980
100
– –
-2,475
1 2 3
4
5