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
$286M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$310K
3
+$211K
4
BF.B icon
Brown-Forman Class B
BF.B
+$207K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$205K

Top Sells

1
+$124K
2
+$124K
3
+$94.1K
4
V icon
Visa
V
+$52.3K
5
MCO icon
Moody's
MCO
+$47.5K

Sector Composition

1 Technology 29.71%
2 Financials 18.38%
3 Communication Services 16.18%
4 Consumer Discretionary 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.41%
91,024
-404
2
$19.9M 6.96%
46,259
+208
3
$15.9M 5.56%
95,930
+139
4
$15.8M 5.51%
27,568
-217
5
$14.1M 4.92%
187,183
-169
6
$10.2M 3.56%
256,546
-811
7
$9.55M 3.34%
19,285
+39
8
$8.03M 2.8%
76,989
+677
9
$7.89M 2.76%
121,689
+1,953
10
$7.58M 2.65%
46,573
+133
11
$6.98M 2.44%
17,220
+302
12
$6.63M 2.32%
234,185
+3,106
13
$6.5M 2.27%
43,919
+268
14
$6.49M 2.27%
48,031
+816
15
$6.38M 2.23%
18,051
+199
16
$6.31M 2.2%
12,130
+159
17
$6.24M 2.18%
8,802
+24
18
$6.15M 2.15%
45,801
+664
19
$5.85M 2.05%
21,388
+714
20
$5.34M 1.87%
70,922
+1,739
21
$5.22M 1.83%
28,031
+640
22
$5.21M 1.82%
26,224
+523
23
$5.07M 1.77%
17,588
+297
24
$4.98M 1.74%
191,208
+3,136
25
$4.92M 1.72%
78,673
+745
1
2 3 4