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
151
$53K 0.04%
+1,639
152
$52K 0.04%
+6,500
153
$49K 0.04%
+1,488
154
$45K 0.03%
+1,500
155
$44K 0.03%
+2,714
156
$43K 0.03%
+1,400
157
$25K 0.02%
+1,800
158
$18K 0.01%
+1,500
159
$17K 0.01%
+1,500
160
$14K 0.01%
+1,000
161
$14K 0.01%
+1,000
162
$11K 0.01%
+500
163
$6K ﹤0.01%
+1,252
164
$3K ﹤0.01%
+1,000
165
– –
-54,975
166
– –
-15,750
167
– –
-1,278
3 4 5 6
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