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
$114M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$457K
3
+$428K
4
RHT
Red Hat Inc
RHT
+$401K
5
APA icon
APA Corp
APA
+$322K

Top Sells

1
+$1.9M
2
+$683K
3
+$460K
4
AXP icon
American Express
AXP
+$431K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$418K

Sector Composition

1 Financials 18.07%
2 Healthcare 16.35%
3 Technology 11.62%
4 Energy 10.64%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 5.72%
226,044
+2,208
2
$5.47M 4.78%
247,455
-3,230
3
$4.02M 3.51%
34,818
+34
4
$3.98M 3.47%
50,369
+11,910
5
$3.65M 3.19%
58,673
-1,200
6
$3.58M 3.13%
90,340
+10,800
7
$3.49M 3.05%
23,035
-622
8
$3.23M 2.82%
64,414
+4,730
9
$2.84M 2.49%
39,715
-3,344
10
$2.8M 2.45%
32,060
-1,400
11
$2.63M 2.29%
44,172
+1,095
12
$2.53M 2.21%
43,335
+4,510
13
$2.47M 2.16%
23,727
+110
14
$2.29M 2%
36,135
+5,070
15
$2.17M 1.9%
118,015
-12,220
16
$2.1M 1.84%
127,536
+8,159
17
$2.08M 1.82%
54,572
-6,230
18
$2.07M 1.81%
15,418
+860
19
$1.98M 1.73%
84,535
-5,675
20
$1.95M 1.71%
16,960
-90
21
$1.88M 1.65%
37,465
+1,426
22
$1.64M 1.43%
39,470
-970
23
$1.63M 1.42%
46,820
+4,396
24
$1.44M 1.26%
37,842
-3,065
25
$1.4M 1.22%
16,655
+20
1
2 3 4 5