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
$108M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$733K
3
+$566K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$513K
5
VLO icon
Valero Energy
VLO
+$485K

Top Sells

1
+$916K
2
+$742K
3
+$605K
4
IP icon
International Paper
IP
+$451K
5
ARCC icon
Ares Capital
ARCC
+$418K

Sector Composition

1 Financials 20.93%
2 Technology 20.49%
3 Healthcare 15.97%
4 Communication Services 13.15%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.46%
161,272
-14,408
2
$7.94M 7.33%
50,349
-2,142
3
$7.01M 6.47%
120,720
-3,160
4
$5.33M 4.92%
250,925
-3,345
5
$4.76M 4.39%
28,523
+3,396
6
$4.33M 4%
72,917
+1,925
7
$3.52M 3.25%
36,802
+1,730
8
$3.39M 3.13%
18,136
-681
9
$3.17M 2.92%
53,338
-918
10
$2.91M 2.69%
85,580
-2,545
11
$2.48M 2.29%
33,815
-280
12
$2.47M 2.28%
18,815
-133
13
$2.19M 2.02%
9,659
+1,997
14
$1.9M 1.76%
20,029
-571
15
$1.84M 1.69%
54,618
+43,547
16
$1.8M 1.66%
11,616
+4,738
17
$1.52M 1.41%
17,715
+255
18
$1.5M 1.38%
141,713
-10,200
19
$1.44M 1.33%
29,024
+5,450
20
$1.4M 1.29%
8,687
-100
21
$1.39M 1.28%
5,578
-37
22
$1.36M 1.25%
111,343
+1,320
23
$1.24M 1.15%
10,074
+2,883
24
$1.23M 1.13%
5,810
-200
25
$1.11M 1.03%
11,535
+85
1
2 3 4