WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
-12.76%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$116M
AUM Growth
-$21.7M
(-16%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
166
New
2
Increased
32
Reduced
36
Closed
74
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$655K |
| 2 |
Centene
CNC
|
$647K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$607K |
| 4 |
Methanex
MEOH
|
$592K |
| 5 |
The Greenbrier Companies
GBX
|
$580K |
Top Sells
| 1 |
Albemarle
ALB
|
$445K |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$383K |
| 3 |
Alerian MLP ETF
AMLP
|
$301K |
| 4 |
IBM
IBM
|
$291K |
| 5 |
Procter & Gamble
PG
|
$250K |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Communication Services | 15.42% |
| 3 | Healthcare | 13.93% |
| 4 | Technology | 13.87% |
| 5 | Consumer Discretionary | 9.24% |
