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
$104M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$630K
3
+$612K
4
WHR icon
Whirlpool
WHR
+$573K
5
CIEN icon
Ciena
CIEN
+$438K

Top Sells

1
+$864K
2
+$480K
3
+$380K
4
ARII
American Railcar Industries, Inc.
ARII
+$356K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$327K

Sector Composition

1 Healthcare 19.29%
2 Financials 17.16%
3 Technology 13.13%
4 Industrials 8.62%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 5.98%
235,304
-388
2
$4.4M 4.25%
43,521
+118
3
$3.92M 3.79%
37,795
-1,325
4
$3.84M 3.71%
228,400
-415
5
$3.63M 3.5%
37,076
+1,825
6
$3.37M 3.25%
60,685
-590
7
$2.75M 2.66%
18,436
+1,373
8
$2.51M 2.42%
64,420
+2,820
9
$2.26M 2.18%
17,088
-150
10
$2.18M 2.11%
122,545
+3,050
11
$2.16M 2.08%
20,517
-1,230
12
$2.1M 2.02%
20,410
-40
13
$2.08M 2.01%
92,710
-16,950
14
$2.06M 1.99%
28,535
+1,975
15
$2.02M 1.96%
29,440
+650
16
$1.98M 1.91%
38,167
-675
17
$1.96M 1.89%
41,904
+2,076
18
$1.9M 1.84%
28,560
-3,845
19
$1.9M 1.83%
51,682
+6,825
20
$1.58M 1.53%
110,859
-691
21
$1.56M 1.51%
22,430
-2,865
22
$1.42M 1.37%
12,030
-655
23
$1.36M 1.32%
38,992
+11,035
24
$1.28M 1.24%
12,984
-121
25
$1.22M 1.18%
15,390
+5,110
1
2 3 4 5