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
$105M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$540K
3
+$535K
4
STX icon
Seagate
STX
+$494K
5
TRGP icon
Targa Resources
TRGP
+$487K

Top Sells

1
+$738K
2
+$409K
3
+$351K
4
JNJ icon
Johnson & Johnson
JNJ
+$307K
5
DD
Du Pont De Nemours E I
DD
+$275K

Sector Composition

1 Healthcare 18.72%
2 Financials 15.96%
3 Technology 13.36%
4 Consumer Discretionary 9.5%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 6.06%
232,272
-3,032
2
$4.05M 3.87%
44,049
+528
3
$3.84M 3.68%
37,034
-42
4
$3.84M 3.67%
37,382
-413
5
$3.45M 3.3%
255,035
+26,635
6
$3.35M 3.2%
21,980
+3,544
7
$3.28M 3.14%
59,448
-1,237
8
$2.75M 2.63%
72,040
+7,620
9
$2.49M 2.38%
133,070
+10,525
10
$2.31M 2.21%
17,323
+235
11
$2.27M 2.18%
66,022
+14,340
12
$2.11M 2.02%
92,710
13
$2.03M 1.94%
29,315
+780
14
$2.03M 1.94%
20,412
-105
15
$1.98M 1.89%
49,139
+7,235
16
$1.9M 1.82%
43,165
+4,173
17
$1.9M 1.82%
17,570
-2,840
18
$1.87M 1.79%
29,240
-200
19
$1.82M 1.74%
43,652
+5,485
20
$1.66M 1.59%
111,877
+1,018
21
$1.55M 1.48%
33,452
+11,542
22
$1.53M 1.47%
24,210
-4,350
23
$1.3M 1.24%
10,080
-1,950
24
$1.29M 1.24%
21,090
-1,340
25
$1.28M 1.22%
16,725
+1,500
1
2 3 4 5