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
$272M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$367K
3
+$313K
4
LYB icon
LyondellBasell Industries
LYB
+$269K
5
PAYX icon
Paychex
PAYX
+$242K

Top Sells

1
+$3.6M
2
+$1.4M
3
+$1.3M
4
CRM icon
Salesforce
CRM
+$397K
5
PPG icon
PPG Industries
PPG
+$244K

Sector Composition

1 Technology 28.93%
2 Financials 18.29%
3 Communication Services 16.03%
4 Healthcare 7.64%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.2%
46,471
-407
2
$16.1M 5.91%
93,651
+737
3
$14.7M 5.41%
97,373
+1,238
4
$14.5M 5.35%
188,789
-16,934
5
$13.6M 5.01%
28,029
-2,873
6
$9.82M 3.61%
258,934
-470
7
$8.71M 3.21%
120,465
+780
8
$8.12M 2.99%
19,449
-34
9
$8M 2.94%
46,867
+1,350
10
$7.2M 2.65%
76,442
+661
11
$7.02M 2.58%
47,289
-1,476
12
$6.48M 2.39%
16,898
+333
13
$6.25M 2.3%
12,049
+121
14
$6.16M 2.27%
20,440
-1,317
15
$6.15M 2.26%
17,755
+213
16
$6.04M 2.22%
43,839
+1,433
17
$5.79M 2.13%
232,123
+8,696
18
$5.6M 2.06%
25,627
+536
19
$5.55M 2.04%
45,205
+1,967
20
$5.4M 1.99%
68,763
+800
21
$5.39M 1.98%
8,875
-281
22
$5.13M 1.89%
50,185
+2,634
23
$4.98M 1.83%
27,595
+805
24
$4.97M 1.83%
78,552
+339
25
$4.89M 1.8%
109,566
+5,350
1
2 3 4