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
$138M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$855K
3
+$735K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
5
OKE icon
Oneok
OKE
+$542K

Top Sells

1
+$1.26M
2
+$837K
3
+$356K
4
ALB icon
Albemarle
ALB
+$245K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

1 Financials 15.95%
2 Technology 15.58%
3 Communication Services 13.04%
4 Healthcare 12.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.13%
+4,064
102
$174K 0.13%
+3,100
103
$169K 0.12%
+2,049
104
$168K 0.12%
+2,986
105
$163K 0.12%
+5,940
106
$158K 0.11%
+2,600
107
$153K 0.11%
+5,220
108
$152K 0.11%
+1,000
109
$148K 0.11%
+1,813
110
$146K 0.11%
+5,378
111
$143K 0.1%
+4,875
112
$142K 0.1%
+1,000
113
$142K 0.1%
+7,452
114
$141K 0.1%
+1,620
115
$140K 0.1%
+5,092
116
$138K 0.1%
+1,678
117
$137K 0.1%
+4,380
118
$129K 0.09%
+4,000
119
$127K 0.09%
+2,083
120
$117K 0.08%
+6,585
121
$117K 0.08%
+2,529
122
$113K 0.08%
+5,000
123
$110K 0.08%
+2,000
124
$109K 0.08%
+1,400
125
$108K 0.08%
+2,925
3 4
5
6 7