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
$220M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.71M
3
+$734K
4
UBER icon
Uber
UBER
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K

Top Sells

1
+$1.96M
2
+$1.05M
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$478K
5
FI icon
Fiserv
FI
+$335K

Sector Composition

1 Financials 27.34%
2 Technology 24.57%
3 Communication Services 13.95%
4 Healthcare 8.78%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.11%
4,000
77
$232K 0.11%
4,140
-135
78
$222K 0.1%
941
79
$220K 0.1%
1,514
80
$210K 0.1%
368
-365
81
$200K 0.09%
13,230
-5,695
82
$69K 0.03%
12,600
+800
83
– –
-10,197
84
– –
-2,645
85
– –
-1,023
86
– –
-4,377
87
– –
-9,835
88
– –
-480
1 2 3
4