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
$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
126
$99K 0.07%
+3,948
127
$96K 0.07%
+2,425
128
$95K 0.07%
+3,713
129
$94K 0.07%
+5,226
130
$85K 0.06%
+3,400
131
$83K 0.06%
+1,528
132
$83K 0.06%
+1,373
133
$78K 0.06%
+2,200
134
$77K 0.06%
+3,039
135
$74K 0.05%
+1,100
136
$72K 0.05%
+1,970
137
$70K 0.05%
+4,215
138
$69K 0.05%
+1,204
139
$67K 0.05%
+1,533
140
$67K 0.05%
+2,000
141
$65K 0.05%
+1,300
142
$65K 0.05%
+2,182
143
$64K 0.05%
+3,806
144
$63K 0.05%
+1,194
145
$63K 0.05%
+2,300
146
$63K 0.05%
12,339
-1,353
147
$61K 0.04%
+2,200
148
$61K 0.04%
+1,085
149
$60K 0.04%
+1,005
150
$54K 0.04%
+4,750
3 4 5
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