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
$113M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$632K
3
+$490K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$461K
5
HON icon
Honeywell
HON
+$424K

Top Sells

1
+$567K
2
+$468K
3
+$359K
4
MSFT icon
Microsoft
MSFT
+$359K
5
DD
Du Pont De Nemours E I
DD
+$353K

Sector Composition

1 Healthcare 16.53%
2 Financials 15.88%
3 Technology 11.81%
4 Energy 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.11%
12,550
-4,250
102
$53K 0.05%
10,000
103
– –
-1,500
104
– –
-4,050
105
– –
-3,725
106
– –
-1,550
107
– –
-945
108
– –
-9,130
109
– –
-2,699
110
– –
-14,205
111
– –
-5,180
112
– –
-4,419
113
– –
-4,600
114
– –
-6,184
115
– –
-3,229
116
– –
-2,700
117
– –
-1,017
118
– –
-2,586
119
– –
-5,300
120
– –
-1,813
121
– –
-8,735
122
– –
-1,000
123
– –
-800
124
– –
-8,445
125
– –
-6,900
2 3 4
5
6