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
$123M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$578K
3
+$471K
4
CFG icon
Citizens Financial Group
CFG
+$428K
5
CNC icon
Centene
CNC
+$403K

Top Sells

1
+$5.17M
2
+$2.32M
3
+$808K
4
APA icon
APA Corp
APA
+$439K
5
GILD icon
Gilead Sciences
GILD
+$370K

Sector Composition

1 Financials 20.13%
2 Technology 16.07%
3 Communication Services 13.57%
4 Healthcare 12.7%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.23%
6,250
-200
77
$266K 0.22%
727
+27
78
$260K 0.21%
5,502
79
$258K 0.21%
18,881
80
$257K 0.21%
27,100
-1,500
81
$253K 0.21%
9,616
82
$245K 0.2%
1,985
83
$234K 0.19%
3,500
-100
84
$230K 0.19%
1,495
-30
85
$228K 0.18%
2,725
-805
86
$223K 0.18%
+8,065
87
$213K 0.17%
4,064
88
$201K 0.16%
+4,100
89
$189K 0.15%
5,163
-2,125
90
– –
-8,165
91
– –
-4,359
92
– –
-9,724
93
– –
-114,845
94
– –
-1,120
95
– –
-5,685
96
– –
-1,674
97
– –
-14,648
98
– –
-1,761
99
– –
-2,445
1 2 3
4