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
$125M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$453K
3
+$411K
4
TXN icon
Texas Instruments
TXN
+$379K
5
EXPE icon
Expedia Group
EXPE
+$367K

Top Sells

1
+$1.31M
2
+$1.14M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$433K
5
BMY icon
Bristol-Myers Squibb
BMY
+$405K

Sector Composition

1 Financials 21.51%
2 Technology 13.72%
3 Healthcare 13.08%
4 Communication Services 10.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 6.49%
193,452
-10,324
2
$6.49M 5.2%
216,525
-10,315
3
$5.65M 4.52%
61,946
-2,372
4
$5.16M 4.13%
99,580
-1,060
5
$4.89M 3.92%
38,074
-1,157
6
$3.77M 3.02%
55,853
+1,935
7
$2.9M 2.32%
222,598
+16,635
8
$2.77M 2.22%
44,563
-2,223
9
$2.77M 2.21%
18,510
-1,135
10
$2.69M 2.15%
42,525
-6,410
11
$2.62M 2.1%
14,696
-970
12
$2.43M 1.95%
41,030
-19,288
13
$2.4M 1.92%
25,085
-1,600
14
$2.32M 1.85%
145,913
-3,785
15
$2.21M 1.77%
13,859
+2,291
16
$2.17M 1.73%
42,789
+8,955
17
$2.06M 1.65%
16,065
-80
18
$1.98M 1.59%
123,945
+18,970
19
$1.84M 1.47%
12,015
+390
20
$1.84M 1.47%
44,587
+3,855
21
$1.66M 1.33%
18,917
+702
22
$1.6M 1.28%
15,895
-1,235
23
$1.52M 1.22%
28,195
+1,355
24
$1.44M 1.15%
37,485
-845
25
$1.43M 1.15%
77,095
-1,865
1
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