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
$116M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$491K
3
+$464K
4
DLTR icon
Dollar Tree
DLTR
+$288K
5
MU icon
Micron Technology
MU
+$266K

Top Sells

1
+$3.77M
2
+$1.98M
3
+$1.84M
4
STX icon
Seagate
STX
+$1.06M
5
AIG icon
American International
AIG
+$997K

Sector Composition

1 Financials 16.75%
2 Technology 14.86%
3 Communication Services 13.37%
4 Healthcare 11.75%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 7.51%
188,268
-5,184
2
$6.06M 5.22%
61,451
-495
3
$6.04M 5.21%
214,310
-2,215
4
$5.71M 4.92%
101,220
+1,640
5
$5.09M 4.39%
38,303
+229
6
$3.27M 2.82%
16,820
+2,961
7
$3.1M 2.67%
48,238
+3,675
8
$3.09M 2.66%
15,816
+1,120
9
$2.98M 2.57%
22,160
+3,650
10
$2.91M 2.51%
231,173
+8,575
11
$2.7M 2.32%
38,750
-2,280
12
$2.56M 2.21%
46,325
+3,800
13
$2.32M 2%
141,094
-4,819
14
$2.3M 1.98%
46,548
+3,759
15
$2.21M 1.9%
24,010
-1,075
16
$1.95M 1.68%
16,075
+10
17
$1.94M 1.67%
41,455
+3,970
18
$1.9M 1.64%
36,080
+8,805
19
$1.83M 1.58%
12,540
+525
20
$1.8M 1.55%
18,832
-85
21
$1.61M 1.39%
15,385
-510
22
$1.46M 1.26%
28,906
-520
23
$1.42M 1.22%
10,700
-275
24
$1.39M 1.19%
77,945
+850
25
$1.3M 1.12%
27,435
-760
1
2 3 4 5