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
$116M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$491K
3
+$464K
4
DLTR icon
Dollar Tree
DLTR
+$288K
5
MU icon
Micron Technology
MU
+$266K

Top Sells

1
+$3.77M
2
+$1.98M
3
+$1.84M
4
STX icon
Seagate
STX
+$1.06M
5
AIG icon
American International
AIG
+$997K

Sector Composition

1 Financials 16.75%
2 Technology 14.86%
3 Communication Services 13.37%
4 Healthcare 11.75%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.27%
6,750
-200
77
$301K 0.26%
8,550
-3,750
78
$289K 0.25%
1,525
-67
79
$275K 0.24%
4,870
-18,775
80
$267K 0.23%
30,300
81
$266K 0.23%
+5,075
82
$263K 0.23%
9,500
83
$253K 0.22%
20,050
-1,300
84
$239K 0.21%
4,434
-50
85
$238K 0.21%
4,870
-1,900
86
$219K 0.19%
1,278
87
$213K 0.18%
12,009
+324
88
$201K 0.17%
2,050
-700
89
$73K 0.06%
13,692
-8,896
90
– –
-18,325
91
– –
-55,853
92
– –
-5,755
93
– –
-7,655
94
– –
-10,835
95
– –
-17,727
96
– –
-750
97
– –
-62,790
98
– –
-3,175
99
– –
-2,680
100
– –
-4,610
1 2 3
4
5