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
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$647K
3
+$607K
4
MEOH icon
Methanex
MEOH
+$592K
5
GBX icon
The Greenbrier Companies
GBX
+$580K

Top Sells

1
+$445K
2
+$383K
3
+$301K
4
IBM icon
IBM
IBM
+$291K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

1 Financials 17.01%
2 Communication Services 15.42%
3 Healthcare 13.93%
4 Technology 13.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.24%
8,620
-355
77
$272K 0.23%
5,902
-575
78
$265K 0.23%
11,749
+699
79
$261K 0.22%
3,910
-650
80
$257K 0.22%
12,390
81
$256K 0.22%
15,588
+1,350
82
$246K 0.21%
20,381
83
$242K 0.21%
29,200
-500
84
$229K 0.2%
+7,715
85
$225K 0.19%
26,104
+4,296
86
$222K 0.19%
7,650
-3,297
87
$218K 0.19%
6,650
-100
88
$215K 0.19%
3,600
89
$210K 0.18%
1,811
90
$209K 0.18%
4,434
91
$207K 0.18%
9,616
92
$201K 0.17%
1,525
93
– –
-4,461
94
– –
-2,050
95
– –
-1,000
96
– –
-1,300
97
– –
-1,533
98
– –
-1,000
99
– –
-5,000
100
– –
-2,200
2 3
4
5 6