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
$113M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$632K
3
+$490K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$461K
5
HON icon
Honeywell
HON
+$424K

Top Sells

1
+$567K
2
+$468K
3
+$359K
4
MSFT icon
Microsoft
MSFT
+$359K
5
DD
Du Pont De Nemours E I
DD
+$353K

Sector Composition

1 Healthcare 16.53%
2 Financials 15.88%
3 Technology 11.81%
4 Energy 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.33%
8,750
-3,225
77
$367K 0.33%
11,640
78
$349K 0.31%
9,240
-400
79
$343K 0.3%
4,254
-90
80
$340K 0.3%
5,323
81
$327K 0.29%
6,705
+1,995
82
$322K 0.29%
1,732
-100
83
$287K 0.25%
1,325
84
$263K 0.23%
1,210
85
$262K 0.23%
9,500
-1,000
86
$257K 0.23%
26,814
87
$253K 0.22%
4,000
+200
88
$250K 0.22%
4,566
-25
89
$231K 0.2%
17,200
90
$224K 0.2%
7,200
-300
91
$219K 0.19%
7,250
92
$218K 0.19%
9,084
+600
93
$217K 0.19%
6,375
-1,300
94
$206K 0.18%
5,160
-115
95
$205K 0.18%
7,400
96
$205K 0.18%
32,000
-500
97
$202K 0.18%
2,575
-100
98
$201K 0.18%
2,785
+935
99
$145K 0.13%
10,350
-750
100
$133K 0.12%
3,175
+500
2 3
4
5 6