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
$134M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.18M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$810K

Top Sells

1
+$869K
2
+$470K
3
+$362K
4
AMLP icon
Alerian MLP ETF
AMLP
+$351K
5
APA icon
APA Corp
APA
+$305K

Sector Composition

1 Financials 20.89%
2 Technology 17.51%
3 Communication Services 12.88%
4 Healthcare 11.65%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.26%
1,194
+33
77
$341K 0.25%
2,885
+900
78
$320K 0.24%
+2,301
79
$294K 0.22%
6,443
-7,700
80
$286K 0.21%
12,390
81
$282K 0.21%
5,650
-600
82
$279K 0.21%
+4,351
83
$268K 0.2%
18,881
84
$267K 0.2%
27,100
85
$247K 0.18%
+6,305
86
$245K 0.18%
9,616
87
$234K 0.17%
3,500
88
$234K 0.17%
+7,675
89
$232K 0.17%
650
-77
90
$224K 0.17%
4,064
91
$222K 0.17%
+4,913
92
$204K 0.15%
+2,267
93
$202K 0.15%
3,777
-323
94
$197K 0.15%
3,925
-1,708
95
– –
-10,520
96
– –
-7,976
97
– –
-5,163
98
– –
-2,725
99
– –
-1,495
100
– –
-1,928
1 2 3
4