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
$220M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.71M
3
+$734K
4
UBER icon
Uber
UBER
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K

Top Sells

1
+$1.96M
2
+$1.05M
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$478K
5
FI icon
Fiserv
FI
+$335K

Sector Composition

1 Financials 27.34%
2 Technology 24.57%
3 Communication Services 13.95%
4 Healthcare 8.78%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.76%
120,464
-3,938
2
$14.1M 6.4%
105,180
-2,140
3
$13.6M 6.21%
48,380
-1,694
4
$10.9M 4.95%
256,122
-1,087
5
$10.3M 4.68%
30,255
-319
6
$9.62M 4.38%
36,985
-521
7
$7.83M 3.57%
107,531
-636
8
$7.55M 3.44%
77,553
-1,470
9
$7M 3.19%
18,507
-288
10
$6M 2.73%
133,950
+9,794
11
$5.86M 2.67%
83,472
+192
12
$5.77M 2.63%
18,043
-550
13
$5.56M 2.53%
16,950
-8
14
$5.43M 2.47%
48,284
-463
15
$5.34M 2.43%
116,003
+1,687
16
$5.28M 2.41%
14,168
-142
17
$5.26M 2.4%
84,413
+658
18
$5.07M 2.31%
30,927
-304
19
$4.25M 1.94%
60,300
+3,024
20
$4.1M 1.87%
24,247
+993
21
$3.96M 1.81%
42,244
+2,439
22
$3.65M 1.66%
46,024
+9,256
23
$2.63M 1.2%
27,520
-351
24
$2.53M 1.15%
136,584
+7,952
25
$2.27M 1.03%
14,010
-650
1
2 3 4