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
$189M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.43M
3
+$4.89M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.61M
5
ABT icon
Abbott
ABT
+$887K

Top Sells

1
+$443K
2
+$377K
3
+$258K
4
CNC icon
Centene
CNC
+$218K
5
V icon
Visa
V
+$187K

Sector Composition

1 Technology 28.43%
2 Financials 22.56%
3 Communication Services 10.94%
4 Healthcare 10.53%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.78%
+106,208
2
$11.9M 6.33%
51,253
-1,902
3
$9.47M 5.02%
98,982
-3,938
4
$7.43M 3.94%
+245,911
5
$7.17M 3.8%
99,778
-1,623
6
$6.13M 3.25%
231,221
+614
7
$6.03M 3.19%
76,266
-2,108
8
$5.74M 3.04%
19,576
-608
9
$5.2M 2.76%
46,358
-1,578
10
$5.01M 2.66%
46,888
-2,410
11
$4.96M 2.63%
57,616
-449
12
$4.93M 2.61%
63,344
-2,806
13
$4.89M 2.59%
+10,770
14
$4.76M 2.53%
35,120
-131
15
$4.62M 2.45%
17,944
-422
16
$4.61M 2.45%
16,718
-88
17
$4.61M 2.44%
+49,903
18
$3.57M 1.89%
85,684
-1,923
19
$3.44M 1.82%
45,648
-291
20
$3.37M 1.78%
105,592
-3,697
21
$3.22M 1.71%
34,125
+286
22
$3.19M 1.69%
34,015
-743
23
$2.84M 1.51%
203,540
+5,172
24
$2.83M 1.5%
19,703
+99
25
$2.34M 1.24%
12,845
-5
1
2 3 4