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
$161M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.42M
4
UBER icon
Uber
UBER
+$1.3M
5
CRM icon
Salesforce
CRM
+$967K

Top Sells

1
+$19.7M
2
+$10.6M
3
+$6.11M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.54M
5
DLTR icon
Dollar Tree
DLTR
+$4.22M

Sector Composition

1 Technology 24.94%
2 Financials 21.61%
3 Communication Services 14.22%
4 Healthcare 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.47%
53,155
+97
2
$11.2M 6.96%
102,920
-720
3
$6.41M 3.98%
101,401
+552
4
$6M 3.72%
20,184
+637
5
$5.96M 3.7%
78,374
-198
6
$5.68M 3.53%
35,251
+2,313
7
$5.6M 3.47%
66,150
-6,543
8
$5.46M 3.39%
47,936
-331
9
$5.24M 3.25%
49,298
-13,796
10
$5.1M 3.16%
18,366
+129
11
$4.72M 2.93%
230,607
+63,335
12
$4.61M 2.86%
16,806
+178
13
$4.18M 2.59%
109,289
-8,900
14
$4.05M 2.52%
58,065
+9,047
15
$4.03M 2.5%
87,607
+1,130
16
$4.02M 2.49%
45,939
-2,240
17
$3.3M 2.05%
34,758
+3,554
18
$3.23M 2.01%
19,604
+5,861
19
$3.19M 1.98%
33,839
+1,458
20
$2.88M 1.78%
198,368
+33,136
21
$2.53M 1.57%
12,850
-811
22
$2.22M 1.38%
25,066
+3,043
23
$2.06M 1.28%
4,008
-311
24
$1.91M 1.19%
10,783
-610
25
$1.73M 1.07%
10,350
1
2 3 4 5