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
$171M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.61M
3
+$7.56M
4
UBER icon
Uber
UBER
+$5.43M
5
MEOH icon
Methanex
MEOH
+$5.34M

Top Sells

1
+$821K
2
+$230K
3
+$219K
4
CVS icon
CVS Health
CVS
+$211K
5
WMT icon
Walmart
WMT
+$137K

Sector Composition

1 Technology 24.86%
2 Financials 24.6%
3 Communication Services 13.85%
4 Healthcare 11.45%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 10.36%
133,507
-6,190
2
$10.8M 6.3%
48,476
-322
3
$10M 5.87%
+114,540
4
$8.61M 5.04%
+36,779
5
$8.19M 4.79%
270,340
-1,875
6
$7.56M 4.42%
+27,675
7
$6.02M 3.52%
113,498
-675
8
$5.59M 3.27%
81,515
-1,195
9
$5.43M 3.17%
+106,384
10
$5.34M 3.12%
+116,230
11
$5.07M 2.96%
+19,232
12
$4.57M 2.67%
+76,049
13
$4.21M 2.46%
15,849
-865
14
$4.16M 2.43%
44,669
-1,425
15
$4.13M 2.41%
22,798
+4,735
16
$3.86M 2.26%
12,022
+155
17
$3.55M 2.07%
+38,681
18
$3.26M 1.91%
+57,699
19
$3.15M 1.84%
29,117
-970
20
$2.7M 1.58%
17,155
-485
21
$2.31M 1.35%
14,409
-573
22
$2.2M 1.29%
16,639
+295
23
$2.02M 1.18%
17,723
-242
24
$1.93M 1.13%
+8,822
25
$1.85M 1.08%
+5,263
1
2 3 4