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
$272M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$367K
3
+$313K
4
LYB icon
LyondellBasell Industries
LYB
+$269K
5
PAYX icon
Paychex
PAYX
+$242K

Top Sells

1
+$3.6M
2
+$1.4M
3
+$1.3M
4
CRM icon
Salesforce
CRM
+$397K
5
PPG icon
PPG Industries
PPG
+$244K

Sector Composition

1 Technology 28.93%
2 Financials 18.29%
3 Communication Services 16.03%
4 Healthcare 7.64%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.12%
568
77
$327K 0.12%
1,929
+7
78
$302K 0.11%
1,939
79
$300K 0.11%
900
80
$280K 0.1%
4,000
81
$258K 0.09%
5,500
82
$242K 0.09%
4,800
-3,365
83
$241K 0.09%
3,000
84
$235K 0.09%
+3,904
85
$218K 0.08%
4,217
86
$214K 0.08%
2,416
87
$204K 0.08%
+3,725
88
– –
-445
89
– –
-1,632
90
– –
-3,425
91
$0 ﹤0.01%
29,839
92
– –
-23,657
1 2 3
4