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
$138M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$855K
3
+$735K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
5
OKE icon
Oneok
OKE
+$542K

Top Sells

1
+$1.26M
2
+$837K
3
+$356K
4
ALB icon
Albemarle
ALB
+$245K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

1 Financials 15.95%
2 Technology 15.58%
3 Communication Services 13.04%
4 Healthcare 12.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.84%
191,440
+3,172
2
$7.32M 5.31%
63,971
+2,520
3
$6.77M 4.91%
229,725
+15,415
4
$6.71M 4.87%
111,160
+9,940
5
$5.47M 3.97%
42,160
+3,857
6
$3.98M 2.89%
50,522
+2,284
7
$3.9M 2.83%
28,648
+6,488
8
$3.27M 2.37%
15,766
-50
9
$3.13M 2.28%
247,223
+16,050
10
$3.04M 2.21%
18,482
+1,662
11
$2.9M 2.11%
37,490
-1,260
12
$2.77M 2.01%
44,670
-1,655
13
$2.51M 1.82%
18,180
+2,105
14
$2.46M 1.78%
52,826
+6,278
15
$2.31M 1.67%
134,083
-7,011
16
$2.23M 1.62%
23,530
-480
17
$2.07M 1.5%
18,022
-810
18
$1.97M 1.43%
32,710
-3,370
19
$1.85M 1.35%
22,747
+9,017
20
$1.8M 1.31%
15,151
+2,611
21
$1.78M 1.3%
37,440
-4,015
22
$1.64M 1.19%
35,205
+7,770
23
$1.6M 1.16%
20,225
+3,220
24
$1.57M 1.14%
10,455
-245
25
$1.5M 1.09%
28,006
-900
1
2 3 4 5