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
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$647K
3
+$607K
4
MEOH icon
Methanex
MEOH
+$592K
5
GBX icon
The Greenbrier Companies
GBX
+$580K

Top Sells

1
+$445K
2
+$383K
3
+$301K
4
IBM icon
IBM
IBM
+$291K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

1 Financials 17.01%
2 Communication Services 15.42%
3 Healthcare 13.93%
4 Technology 13.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 6.61%
194,596
+3,156
2
$6.42M 5.53%
122,780
+11,620
3
$6.34M 5.47%
62,468
-1,503
4
$6.05M 5.21%
245,375
+15,650
5
$4.86M 4.18%
45,005
+2,845
6
$4.82M 4.15%
27,417
-1,231
7
$3.36M 2.89%
51,261
+739
8
$3.11M 2.68%
18,082
+2,316
9
$2.81M 2.42%
235,813
-11,410
10
$2.64M 2.28%
20,482
+2,302
11
$2.51M 2.17%
27,837
+5,090
12
$2.49M 2.14%
18,982
+500
13
$2.36M 2.03%
61,702
+8,876
14
$2.31M 1.99%
36,970
-520
15
$2.21M 1.91%
42,550
-2,120
16
$1.99M 1.72%
127,933
-6,150
17
$1.87M 1.61%
47,370
+14,660
18
$1.82M 1.57%
45,960
+10,755
19
$1.79M 1.54%
23,630
+100
20
$1.73M 1.49%
20,602
+5,010
21
$1.7M 1.46%
18,370
+348
22
$1.57M 1.36%
27,314
+11,220
23
$1.56M 1.35%
32,523
+12,298
24
$1.53M 1.32%
14,359
-792
25
$1.38M 1.19%
15,000
-200
1
2 3 4 5