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
$255M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.55M
3
+$938K
4
SPLK
Splunk Inc
SPLK
+$866K
5
MCD icon
McDonald's
MCD
+$799K

Top Sells

1
+$306K
2
+$305K
3
+$284K
4
CNC icon
Centene
CNC
+$270K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$204K

Sector Composition

1 Technology 26.23%
2 Financials 23.42%
3 Communication Services 12.7%
4 Healthcare 9.78%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8.28%
118,742
-1,722
2
$18M 7.07%
53,535
+5,155
3
$15.2M 5.97%
104,860
-320
4
$11.5M 4.52%
258,545
+2,423
5
$10.3M 4.05%
30,610
+355
6
$8.74M 3.43%
103,906
-3,625
7
$7.68M 3.02%
78,197
+644
8
$7.57M 2.97%
18,255
+212
9
$7.31M 2.87%
38,761
+1,776
10
$7.11M 2.79%
18,580
+73
11
$6.99M 2.75%
16,849
-101
12
$6.68M 2.63%
81,133
-3,280
13
$6.62M 2.6%
48,508
+224
14
$6.59M 2.59%
14,208
+40
15
$5.94M 2.33%
141,600
+7,650
16
$5.66M 2.22%
31,323
+396
17
$5.08M 2%
84,157
+685
18
$4.75M 1.87%
63,198
+2,898
19
$4.71M 1.85%
119,184
+3,181
20
$4.44M 1.75%
28,687
+4,440
21
$4.2M 1.65%
45,533
+3,289
22
$4.05M 1.59%
47,810
+1,786
23
$3.86M 1.52%
27,445
-75
24
$3.04M 1.19%
148,336
+11,752
25
$2.66M 1.04%
10,277
-450
1
2 3 4 5