WIA

Westbourne Investment Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.55M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$893K
5
ARCC icon
Ares Capital
ARCC
+$865K

Top Sells

1
+$288K
2
+$199K
3
+$138K
4
UBER icon
Uber
UBER
+$132K
5
NFLX icon
Netflix
NFLX
+$115K

Sector Composition

1 Technology 26.78%
2 Financials 21.68%
3 Communication Services 17.08%
4 Consumer Discretionary 8.83%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 7.23%
47,943
+1,185
2
$19.8M 6%
26,778
-269
3
$18.7M 5.67%
91,157
+2,514
4
$17.9M 5.43%
191,677
-1,410
5
$16.9M 5.12%
95,705
-138
6
$14.1M 4.26%
19,861
+960
7
$12.2M 3.7%
257,966
-912
8
$11.3M 3.44%
124,344
-1,156
9
$10.8M 3.28%
76,750
+538
10
$10.7M 3.23%
79,530
-860
11
$9.7M 2.94%
218,974
-1,875
12
$7.73M 2.35%
57,508
+1,379
13
$7.2M 2.19%
42,708
+324
14
$6.98M 2.12%
47,952
+12
15
$6.84M 2.07%
80,330
+789
16
$6.63M 2.01%
30,204
+1,274
17
$6.61M 2.01%
18,030
+85
18
$5.8M 1.76%
198,438
+3,473
19
$5.74M 1.74%
19,806
+323
20
$5.74M 1.74%
19,193
+213
21
$5.73M 1.74%
13,187
+243
22
$5.7M 1.73%
14,646
-48
23
$5.39M 1.64%
51,805
+823
24
$4.67M 1.42%
86,050
-96
25
$4.11M 1.25%
148,383
+2,916
1
2 3 4 5