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
$189M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.43M
3
+$4.89M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.61M
5
ABT icon
Abbott
ABT
+$887K

Top Sells

1
+$443K
2
+$377K
3
+$258K
4
CNC icon
Centene
CNC
+$218K
5
V icon
Visa
V
+$187K

Sector Composition

1 Technology 28.43%
2 Financials 22.56%
3 Communication Services 10.94%
4 Healthcare 10.53%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.16%
14,675
77
$281K 0.15%
4,217
78
$278K 0.15%
6,441
-150
79
$273K 0.14%
+2,255
80
$258K 0.14%
508
+15
81
$253K 0.13%
+3,090
82
$242K 0.13%
1,900
83
$241K 0.13%
900
84
$231K 0.12%
2,500
+503
85
$223K 0.12%
+1,505
86
$218K 0.12%
1,802
-7
87
$216K 0.11%
445
88
$207K 0.11%
1,941
89
$107K 0.06%
+11,257
90
$50K 0.03%
11,800
1 2 3
4