WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
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-4,050
104
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-3,725
105
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-1,550
106
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-945
107
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-9,130
108
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-2,699
109
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-14,205
110
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-5,180
111
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-4,419
112
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-4,600
113
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-6,184
114
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-3,229
115
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-2,700
116
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-1,017
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-2,586
118
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-5,300
119
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120
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-8,735
121
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-1,000
122
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-800
123
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-8,445
124
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-6,900
125
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-4,753
2 3 4
5
6