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
$81.2M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$882K
3
+$537K
4
BAC icon
Bank of America
BAC
+$385K
5
OKE icon
Oneok
OKE
+$266K

Top Sells

1
+$7.01M
2
+$4.76M
3
+$4.33M
4
PYPL icon
PayPal
PYPL
+$3.52M
5
GS icon
Goldman Sachs
GS
+$1.8M

Sector Composition

1 Technology 37.11%
2 Financials 19.36%
3 Healthcare 14.05%
4 Consumer Discretionary 10.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 17.21%
153,148
-8,124
2
$9.87M 12.16%
48,504
-1,845
3
$6.34M 7.82%
267,150
+16,225
4
$4.32M 5.32%
17,228
-908
5
$4.13M 5.09%
85,555
-25
6
$3.13M 3.86%
48,198
-5,140
7
$3M 3.7%
32,422
-1,393
8
$2.78M 3.43%
10,583
+924
9
$2.73M 3.36%
80,773
+26,155
10
$2.69M 3.32%
+35,520
11
$2.54M 3.13%
18,073
-742
12
$2.31M 2.85%
17,095
-620
13
$1.92M 2.36%
19,636
-393
14
$1.7M 2.1%
14,707
+4,633
15
$1.56M 1.92%
5,685
-125
16
$1.33M 1.65%
11,973
+438
17
$1.16M 1.43%
91,240
+18,152
18
$1.15M 1.42%
6,293
-509
19
$1.09M 1.35%
9,131
-394
20
$923K 1.14%
10,096
-765
21
$875K 1.08%
14,622
+32
22
$795K 0.98%
5,501
-1,105
23
$787K 0.97%
5,950
24
$748K 0.92%
44,766
+8,097
25
$719K 0.89%
12,220
-3,020
1
2 3 4