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
$81.2M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$882K
3
+$537K
4
BAC icon
Bank of America
BAC
+$385K
5
OKE icon
Oneok
OKE
+$266K

Top Sells

1
+$7.01M
2
+$4.76M
3
+$4.33M
4
PYPL icon
PayPal
PYPL
+$3.52M
5
GS icon
Goldman Sachs
GS
+$1.8M

Sector Composition

1 Technology 37.11%
2 Financials 19.36%
3 Healthcare 14.05%
4 Consumer Discretionary 10.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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77
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79
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81
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82
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83
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84
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85
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-8,177
86
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87
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-6,143
88
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-38,600
89
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-26,600
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4