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
$125M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$453K
3
+$411K
4
TXN icon
Texas Instruments
TXN
+$379K
5
EXPE icon
Expedia Group
EXPE
+$367K

Top Sells

1
+$1.31M
2
+$1.14M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$433K
5
BMY icon
Bristol-Myers Squibb
BMY
+$405K

Sector Composition

1 Financials 21.51%
2 Technology 13.72%
3 Healthcare 13.08%
4 Communication Services 10.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.31%
4,054
-200
77
$386K 0.31%
6,950
78
$385K 0.31%
1,450
+97
79
$379K 0.3%
+3,650
80
$374K 0.3%
7,200
-340
81
$363K 0.29%
4,715
-1,020
82
$353K 0.28%
1,600
-760
83
$350K 0.28%
6,677
-1,500
84
$345K 0.28%
1,311
85
$296K 0.24%
30,300
-200
86
$291K 0.23%
4,020
-2,580
87
$278K 0.22%
62,790
88
$276K 0.22%
21,350
89
$273K 0.22%
1,592
-20
90
$268K 0.21%
4,610
-1,400
91
$257K 0.21%
2,750
-200
92
$250K 0.2%
+4,868
93
$233K 0.19%
9,500
94
$231K 0.18%
4,484
95
$211K 0.17%
+750
96
$210K 0.17%
2,680
-3,350
97
$206K 0.16%
11,685
+345
98
$206K 0.16%
+3,175
99
$205K 0.16%
+1,278
100
$163K 0.13%
10,835
-450
1 2 3
4
5