WIA

Westbourne Investment Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.55M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$893K
5
ARCC icon
Ares Capital
ARCC
+$865K

Top Sells

1
+$288K
2
+$199K
3
+$138K
4
UBER icon
Uber
UBER
+$132K
5
NFLX icon
Netflix
NFLX
+$115K

Sector Composition

1 Technology 26.78%
2 Financials 21.68%
3 Communication Services 17.08%
4 Consumer Discretionary 8.83%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.17%
+44,000
77
$543K 0.16%
2,965
78
$537K 0.16%
2,305
-340
79
$508K 0.15%
1,800
80
$507K 0.15%
1,970
81
$401K 0.12%
1,600
82
$390K 0.12%
1,939
83
$379K 0.12%
+7,765
84
$376K 0.11%
3,849
85
$372K 0.11%
11,395
-75
86
$345K 0.1%
+17,200
87
$328K 0.1%
+27,200
88
$325K 0.1%
1,789
+7
89
$321K 0.1%
900
90
$321K 0.1%
+17,700
91
$314K 0.1%
6,100
+400
92
$309K 0.09%
5,423
93
$308K 0.09%
2,020
94
$278K 0.08%
12,389
95
$260K 0.08%
+492
96
$254K 0.08%
2,050
-75
97
$245K 0.07%
3,000
98
$239K 0.07%
841
99
$235K 0.07%
1,585
100
$235K 0.07%
+11,000
1 2 3
4
5