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
$99.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$862K
3
+$488K
4
BWA icon
BorgWarner
BWA
+$437K
5
DD icon
DuPont de Nemours
DD
+$433K

Top Sells

1
+$433K
2
+$329K
3
+$281K
4
OXY icon
Occidental Petroleum
OXY
+$224K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

1 Healthcare 18.04%
2 Financials 16.67%
3 Technology 13.3%
4 Consumer Discretionary 8.57%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 6.52%
235,692
+6,428
2
$4.26M 4.28%
43,403
+163
3
$3.56M 3.58%
228,815
+20,045
4
$3.4M 3.41%
35,251
+795
5
$3.35M 3.36%
39,120
+5,063
6
$2.71M 2.72%
61,275
+250
7
$2.53M 2.54%
109,660
-1,000
8
$2.25M 2.26%
119,495
+45,700
9
$2.22M 2.23%
21,747
+3,370
10
$2.06M 2.07%
17,063
+49
11
$2.01M 2.02%
44,857
+1,630
12
$1.99M 2%
17,238
-500
13
$1.97M 1.97%
+61,600
14
$1.93M 1.93%
38,842
+3,735
15
$1.93M 1.93%
26,560
+250
16
$1.91M 1.92%
39,828
+2,375
17
$1.91M 1.92%
20,450
-50
18
$1.88M 1.88%
25,295
-2,130
19
$1.7M 1.71%
28,790
+1,755
20
$1.61M 1.62%
111,550
+3,579
21
$1.56M 1.57%
32,405
-2,502
22
$1.55M 1.55%
14,483
-817
23
$1.47M 1.48%
12,685
-325
24
$1.44M 1.44%
27,957
-1,080
25
$1.26M 1.26%
23,105
-2,850
1
2 3 4 5