WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+7.05%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$138M
AUM Growth
+$21.7M
(+19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
167
New
78
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$884K |
| 2 |
Boeing
BA
|
$855K |
| 3 |
Dollar Tree
DLTR
|
$735K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$600K |
| 5 |
Oneok
OKE
|
$542K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.26M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$837K |
| 3 |
Walt Disney
DIS
|
$356K |
| 4 |
Albemarle
ALB
|
$245K |
| 5 |
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% |
