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
$255M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.55M
3
+$938K
4
SPLK
Splunk Inc
SPLK
+$866K
5
MCD icon
McDonald's
MCD
+$799K

Top Sells

1
+$306K
2
+$305K
3
+$284K
4
CNC icon
Centene
CNC
+$270K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$204K

Sector Composition

1 Technology 26.23%
2 Financials 23.42%
3 Communication Services 12.7%
4 Healthcare 9.78%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.13%
1,135
-100
77
$341K 0.13%
+1,600
78
$326K 0.13%
14,975
79
$323K 0.13%
6,845
-1,540
80
$318K 0.13%
6,591
-1,500
81
$316K 0.12%
1,365
+90
82
$313K 0.12%
5,700
83
$309K 0.12%
1,900
84
$307K 0.12%
+4,217
85
$302K 0.12%
1,748
86
$297K 0.12%
+1,997
87
$281K 0.11%
+1,632
88
$270K 0.11%
4,000
89
$260K 0.1%
5,156
+1,016
90
$252K 0.1%
1,514
91
$248K 0.1%
2,675
-2,200
92
$246K 0.1%
368
93
$241K 0.09%
+1,941
94
$240K 0.09%
941
95
$223K 0.09%
+480
96
$220K 0.09%
+1,585
97
$205K 0.08%
+9,697
98
$205K 0.08%
+4,263
99
$203K 0.08%
+800
100
$199K 0.08%
13,230
1 2 3
4
5