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
$147M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$897K
4
SCHW icon
Charles Schwab
SCHW
+$527K
5
UBER icon
Uber
UBER
+$514K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$743K
4
GBX icon
The Greenbrier Companies
GBX
+$735K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$630K

Sector Composition

1 Financials 22.18%
2 Technology 18.4%
3 Healthcare 13.61%
4 Communication Services 11.55%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.79%
175,680
-17,592
2
$8.96M 6.1%
254,270
-11,675
3
$8.3M 5.65%
123,880
-5,000
4
$8.28M 5.64%
52,491
-2,870
5
$5.16M 3.51%
25,127
+615
6
$4.5M 3.07%
88,125
+730
7
$4.46M 3.04%
70,992
+4,105
8
$4.25M 2.9%
110,023
+8,205
9
$4.11M 2.8%
18,817
-780
10
$4.03M 2.75%
54,256
-2,935
11
$3.79M 2.58%
35,072
+3,500
12
$3.21M 2.18%
34,095
+1,558
13
$2.76M 1.88%
18,948
-594
14
$2.38M 1.62%
20,600
-338
15
$2.31M 1.58%
7,662
+1,110
16
$2.24M 1.52%
51,279
-11,505
17
$2.23M 1.52%
23,574
+9,499
18
$2.18M 1.48%
21,170
-320
19
$2.09M 1.42%
17,460
-1,000
20
$2.01M 1.37%
151,913
-47,550
21
$2M 1.36%
107,026
-3,880
22
$1.97M 1.34%
6,033
+3,888
23
$1.94M 1.32%
13,138
-1,094
24
$1.85M 1.26%
28,405
-2,330
25
$1.66M 1.13%
11,450
-800
1
2 3 4