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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.06M
3
+$3.61M
4
BAC icon
Bank of America
BAC
+$3.55M
5
DD icon
DuPont de Nemours
DD
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.47%
2 Financials 16.42%
3 Technology 13.34%
4 Energy 9.57%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 6.54%
+229,264
2
$5.06M 4.6%
+43,240
3
$3.61M 3.29%
+34,456
4
$3.55M 3.23%
+208,770
5
$3.52M 3.2%
+34,057
6
$2.69M 2.45%
+61,025
7
$2.63M 2.39%
+110,660
8
$2.31M 2.1%
+26,310
9
$2.3M 2.09%
+37,453
10
$2.17M 1.97%
+17,014
11
$2.13M 1.94%
+27,425
12
$2.12M 1.93%
+34,907
13
$2.1M 1.91%
+18,377
14
$2.05M 1.87%
+43,227
15
$2M 1.82%
+20,500
16
$1.97M 1.79%
+17,738
17
$1.96M 1.78%
+29,037
18
$1.94M 1.76%
+35,107
19
$1.8M 1.64%
+27,035
20
$1.78M 1.62%
+107,971
21
$1.76M 1.6%
+15,300
22
$1.74M 1.59%
+25,955
23
$1.59M 1.44%
+13,010
24
$1.49M 1.35%
+73,795
25
$1.48M 1.34%
+44,435
1
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