WIA

Westbourne Investment Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$260K
3
+$236K
4
BAH icon
Booz Allen Hamilton
BAH
+$199K
5
CNC icon
Centene
CNC
+$163K

Top Sells

1
+$282K
2
+$230K
3
+$203K
4
NFLX icon
Netflix
NFLX
+$192K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Technology 27.52%
2 Financials 20.8%
3 Communication Services 16.06%
4 Consumer Discretionary 10.25%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.99%
88,643
-815
2
$17.6M 6.24%
46,758
+294
3
$15.6M 5.54%
27,047
-489
4
$14.8M 5.27%
95,843
-564
5
$14.1M 5%
193,087
+2,009
6
$10.8M 3.84%
258,878
+2,145
7
$10.3M 3.67%
18,901
-90
8
$9.82M 3.49%
125,500
+1,769
9
$8.89M 3.16%
76,212
-58
10
$7.5M 2.66%
80,390
-2,060
11
$7.41M 2.63%
56,129
+1,084
12
$7.4M 2.63%
47,940
+624
13
$7.33M 2.6%
220,849
-4,208
14
$7.12M 2.53%
42,384
+221
15
$6.73M 2.39%
12,944
+211
16
$6.58M 2.34%
17,945
+235
17
$6.39M 2.27%
14,694
+281
18
$5.92M 2.1%
18,980
+357
19
$5.88M 2.09%
19,483
+780
20
$5.65M 2.01%
79,541
+860
21
$5.5M 1.96%
28,930
+392
22
$5.33M 1.89%
50,982
+1,903
23
$5.23M 1.86%
86,146
+2,687
24
$4.88M 1.73%
194,965
+10,401
25
$4.2M 1.49%
119,759
+1,778
1
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