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
$123M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$578K
3
+$471K
4
CFG icon
Citizens Financial Group
CFG
+$428K
5
CNC icon
Centene
CNC
+$403K

Top Sells

1
+$5.17M
2
+$2.32M
3
+$808K
4
APA icon
APA Corp
APA
+$439K
5
GILD icon
Gilead Sciences
GILD
+$370K

Sector Composition

1 Financials 20.13%
2 Technology 16.07%
3 Communication Services 13.57%
4 Healthcare 12.7%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 7.89%
196,708
-5,856
2
$7.87M 6.38%
58,743
-2,625
3
$7.18M 5.82%
247,510
+1,805
4
$6.81M 5.52%
125,740
+560
5
$4.39M 3.56%
22,767
+533
6
$4.17M 3.38%
20,052
-115
7
$3.19M 2.59%
29,737
-165
8
$3.12M 2.53%
68,688
+26,490
9
$3.12M 2.53%
71,195
+10,740
10
$3.08M 2.49%
56,456
-35
11
$2.99M 2.42%
56,988
+7,690
12
$2.8M 2.27%
221,238
-8,200
13
$2.72M 2.21%
19,542
-1,070
14
$2.61M 2.11%
63,561
-2,603
15
$2.5M 2.02%
21,827
+100
16
$2.06M 1.67%
22,655
-1,950
17
$2.02M 1.64%
14,212
-1,087
18
$2.02M 1.64%
112,566
-5,100
19
$1.92M 1.56%
38,483
+75
20
$1.91M 1.55%
31,285
-2,800
21
$1.83M 1.49%
18,180
+20
22
$1.77M 1.44%
58,345
-2,065
23
$1.74M 1.41%
10,050
-185
24
$1.66M 1.34%
11,865
-470
25
$1.44M 1.16%
5,089
+695
1
2 3 4