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
$114M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$448K
3
+$444K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K
5
TAP icon
Molson Coors Class B
TAP
+$330K

Top Sells

1
+$1.9M
2
+$683K
3
+$458K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$418K
5
AXP icon
American Express
AXP
+$403K

Sector Composition

1 Financials 18.07%
2 Healthcare 16.35%
3 Technology 11.62%
4 Energy 10.64%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,350
102
– –
-27,600
103
– –
-57,896
104
– –
-10,000
105
– –
-7,400
106
– –
-17,200
1 2 3 4
5