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
$114M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$457K
3 +$428K
4
RHT
Red Hat Inc
RHT
+$401K
5
APA icon
APA Corp
APA
+$322K

Top Sells

1 +$1.9M
2 +$683K
3 +$460K
4
AXP icon
American Express
AXP
+$431K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$418K

Sector Composition

1 Financials 18.07%
2 Healthcare 16.35%
3 Technology 11.62%
4 Energy 10.64%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$349K 0.31%
11,040
-600
77
$341K 0.3%
4,790
+2,005
78
$322K 0.28%
8,890
-350
79
$299K 0.26%
1,662
-70
80
$286K 0.25%
4,100
+100
81
$277K 0.24%
29,200
-2,800
82
$274K 0.24%
1,225
-100
83
$272K 0.24%
1,210
84
$267K 0.23%
4,195
-371
85
$257K 0.22%
9,500
86
$255K 0.22%
27,414
+600
87
$252K 0.22%
+3,265
88
$244K 0.21%
6,495
-2,255
89
$231K 0.2%
7,150
-100
90
$229K 0.2%
15,965
+3,415
91
$227K 0.2%
4,735
-1,970
92
$226K 0.2%
4,772
-388
93
$225K 0.2%
+5,429
94
$212K 0.19%
2,525
-50
95
$204K 0.18%
+2,780
96
$127K 0.11%
3,175
97
-6,375
98
-7,200
99
-138,330
100
-10,350