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
$147M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$897K
4
SCHW icon
Charles Schwab
SCHW
+$527K
5
UBER icon
Uber
UBER
+$514K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$743K
4
GBX icon
The Greenbrier Companies
GBX
+$735K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$630K

Sector Composition

1 Financials 22.18%
2 Technology 18.4%
3 Healthcare 13.61%
4 Communication Services 11.55%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.24%
+11,985
77
$356K 0.24%
2,858
-27
78
$339K 0.23%
5,550
-100
79
$323K 0.22%
29,400
-7,800
80
$320K 0.22%
2,876
-903
81
$299K 0.2%
12,390
82
$295K 0.2%
2,301
83
$285K 0.19%
4,351
84
$268K 0.18%
18,281
-600
85
$267K 0.18%
3,500
86
$267K 0.18%
26,600
-500
87
$266K 0.18%
6,680
+375
88
$258K 0.18%
9,616
89
$247K 0.17%
4,913
90
$231K 0.16%
+1,761
91
$230K 0.16%
650
92
$218K 0.15%
4,064
93
$207K 0.14%
+1,400
94
– –
-6,443
95
– –
-3,925
96
– –
-39,868
97
– –
-3,777
98
– –
-2,267
1 2 3
4