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
$104M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$643K
3
+$629K
4
WHR icon
Whirlpool
WHR
+$605K
5
CIEN icon
Ciena
CIEN
+$486K

Top Sells

1
+$864K
2
+$480K
3
+$386K
4
ARII
American Railcar Industries, Inc.
ARII
+$356K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$341K

Sector Composition

1 Healthcare 19.29%
2 Financials 17.16%
3 Technology 13.13%
4 Industrials 8.62%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,274
102
– –
-24,000
103
– –
-4,872
104
– –
-11,900
105
– –
-7,855
106
– –
-19,320
107
– –
-9,840
108
– –
-14,000
1 2 3 4
5