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

Top Buys

1
+$940K
2
+$457K
3
+$428K
4
RHT
Red Hat Inc
RHT
+$401K
5
APA icon
APA Corp
APA
+$322K

Top Sells

1
+$1.9M
2
+$683K
3
+$460K
4
AXP icon
American Express
AXP
+$431K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$418K

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
– –
-57,896
102
– –
-10,000
103
– –
-7,400
104
– –
-17,200
105
– –
-9,084
106
– –
-6,375
1 2 3 4
5