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
$113M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$632K
3
+$490K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$461K
5
HON icon
Honeywell
HON
+$424K

Top Sells

1
+$567K
2
+$468K
3
+$359K
4
MSFT icon
Microsoft
MSFT
+$359K
5
DD
Du Pont De Nemours E I
DD
+$353K

Sector Composition

1 Healthcare 16.53%
2 Financials 15.88%
3 Technology 11.81%
4 Energy 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 5.6%
223,836
-12,708
2
$3.92M 3.48%
250,685
-3,975
3
$3.64M 3.22%
34,784
-1,391
4
$3.45M 3.06%
59,873
-6,225
5
$3.42M 3.03%
38,459
+1,040
6
$3.41M 3.02%
43,059
-1,245
7
$3.36M 2.97%
23,657
-585
8
$3.2M 2.83%
79,540
+1,440
9
$2.61M 2.31%
130,235
-3,475
10
$2.59M 2.3%
59,684
+3,615
11
$2.4M 2.13%
33,460
+295
12
$2.34M 2.08%
60,802
-1,395
13
$2.19M 1.94%
23,617
-520
14
$2.09M 1.86%
90,210
-2,500
15
$2.09M 1.85%
38,825
+11,730
16
$2.04M 1.8%
43,077
-2,540
17
$2.01M 1.78%
17,050
-1,495
18
$1.98M 1.76%
31,065
+1,785
19
$1.9M 1.68%
138,330
+33,620
20
$1.87M 1.66%
14,558
-1,050
21
$1.85M 1.64%
119,377
+2,032
22
$1.64M 1.45%
36,039
+4,203
23
$1.56M 1.38%
40,907
+325
24
$1.49M 1.32%
40,325
-1,580
25
$1.49M 1.32%
16,635
-600
1
2 3 4 5