WIA

Westbourne Investment Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$310K
3
+$211K
4
BF.B icon
Brown-Forman Class B
BF.B
+$207K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$205K

Top Sells

1
+$124K
2
+$124K
3
+$94.1K
4
V icon
Visa
V
+$52.3K
5
MCO icon
Moody's
MCO
+$47.5K

Sector Composition

1 Technology 29.71%
2 Financials 18.38%
3 Communication Services 16.18%
4 Consumer Discretionary 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.11%
+725
77
$300K 0.1%
12,789
-200
78
$295K 0.1%
4,000
79
$276K 0.1%
2,020
80
$273K 0.1%
3,000
81
$253K 0.09%
1,667
-150
82
$252K 0.09%
4,877
-100
83
$245K 0.09%
5,700
+200
84
$228K 0.08%
368
-200
85
$221K 0.08%
1,585
86
$211K 0.07%
+2,700
87
$207K 0.07%
4,075
88
$207K 0.07%
+4,217
89
$205K 0.07%
+841
90
$202K 0.07%
+8,650
91
$1K ﹤0.01%
29,839
1 2 3
4