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
$134M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.18M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$810K

Top Sells

1
+$869K
2
+$470K
3
+$362K
4
AMLP icon
Alerian MLP ETF
AMLP
+$351K
5
APA icon
APA Corp
APA
+$305K

Sector Composition

1 Financials 20.89%
2 Technology 17.51%
3 Communication Services 12.88%
4 Healthcare 11.65%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.08%
193,272
-3,436
2
$7.87M 5.88%
128,880
+3,140
3
$7.76M 5.79%
265,945
+18,435
4
$7.7M 5.75%
55,361
-3,382
5
$4.55M 3.4%
19,597
-455
6
$4.37M 3.26%
24,512
+1,745
7
$3.73M 2.79%
87,395
+16,200
8
$3.71M 2.77%
32,537
+2,800
9
$3.62M 2.7%
101,818
+33,130
10
$3.61M 2.69%
57,191
+735
11
$3.27M 2.44%
31,572
+9,745
12
$2.89M 2.16%
66,887
+9,899
13
$2.53M 1.89%
19,542
14
$2.49M 1.86%
199,463
-21,775
15
$2.49M 1.86%
62,784
-777
16
$2.25M 1.68%
14,232
+20
17
$2.17M 1.62%
+20,938
18
$2.07M 1.54%
110,906
-1,660
19
$2.03M 1.52%
18,460
+280
20
$1.96M 1.46%
21,490
-1,165
21
$1.75M 1.31%
30,735
-550
22
$1.69M 1.26%
9,835
-215
23
$1.69M 1.26%
56,010
-2,335
24
$1.61M 1.2%
39,868
+1,385
25
$1.6M 1.19%
12,250
+385
1
2 3 4