WIA

Westbourne Investment Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$930K
3
+$504K
4
BWA icon
BorgWarner
BWA
+$497K
5
DD icon
DuPont de Nemours
DD
+$467K

Top Sells

1
+$433K
2
+$332K
3
+$301K
4
FDX icon
FedEx
FDX
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Sector Composition

1 Healthcare 18.04%
2 Financials 16.67%
3 Technology 13.3%
4 Consumer Discretionary 8.57%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.1%
+10,650
102
$69K 0.07%
13,734
-3,652
103
$4K ﹤0.01%
14,000
104
– –
-18,265
105
– –
-2,891
106
– –
-2,650
1 2 3 4
5