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
$108M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$733K
3
+$566K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$513K
5
VLO icon
Valero Energy
VLO
+$485K

Top Sells

1
+$916K
2
+$742K
3
+$605K
4
IP icon
International Paper
IP
+$451K
5
ARCC icon
Ares Capital
ARCC
+$418K

Sector Composition

1 Financials 20.93%
2 Technology 20.49%
3 Healthcare 15.97%
4 Communication Services 13.15%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.2%
2,523
-335
77
$214K 0.2%
4,064
78
$213K 0.2%
6,680
79
$213K 0.2%
27,900
-1,500
80
$203K 0.19%
13,085
+1,100
81
$203K 0.19%
650
82
$193K 0.18%
26,600
83
$187K 0.17%
16,631
-1,650
84
$169K 0.16%
11,800
-2,500
85
– –
-1,400
86
– –
-13,328
87
– –
-3,500
88
– –
-2,301
89
– –
-8,000
90
– –
-2,876
91
– –
-24,960
92
– –
-4,351
93
– –
-9,616
94
– –
-4,913
1 2 3
4