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
$138M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$855K
3
+$735K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
5
OKE icon
Oneok
OKE
+$542K

Top Sells

1
+$1.26M
2
+$837K
3
+$356K
4
ALB icon
Albemarle
ALB
+$245K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

1 Financials 15.95%
2 Technology 15.58%
3 Communication Services 13.04%
4 Healthcare 12.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.25%
6,477
77
$338K 0.25%
1,161
-150
78
$336K 0.24%
+2,014
79
$333K 0.24%
+6,852
80
$306K 0.22%
+12,390
81
$291K 0.21%
+2,016
82
$276K 0.2%
+3,600
83
$268K 0.19%
+2,590
84
$266K 0.19%
14,238
+2,229
85
$266K 0.19%
1,525
86
$261K 0.19%
6,750
87
$261K 0.19%
20,381
+331
88
$261K 0.19%
29,700
-600
89
$254K 0.18%
+9,616
90
$226K 0.16%
4,434
91
$226K 0.16%
3,970
-900
92
$224K 0.16%
+21,808
93
$221K 0.16%
4,890
-185
94
$218K 0.16%
2,050
95
$207K 0.15%
+700
96
$204K 0.15%
+6,390
97
$200K 0.15%
4,215
-655
98
$194K 0.14%
+1,811
99
$193K 0.14%
+16,680
100
$179K 0.13%
+1,877
2 3
4
5 6