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
$201M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.47M
3
+$5.04M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.15M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.58M

Top Sells

1
+$1.05M
2
+$730K
3
+$718K
4
JNJ icon
Johnson & Johnson
JNJ
+$592K
5
BHC icon
Bausch Health
BHC
+$558K

Sector Composition

1 Financials 26.69%
2 Technology 24%
3 Communication Services 13.09%
4 Healthcare 10.08%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.07%
+26,719
27
$1.95M 0.97%
15,300
-2,600
28
$1.87M 0.93%
36,847
+5,087
29
$1.81M 0.9%
111,712
+5,568
30
$1.73M 0.86%
4,650
-613
31
$1.73M 0.86%
8,162
-660
32
$1.72M 0.86%
14,464
-3,259
33
$1.62M 0.81%
5,424
-221
34
$1.58M 0.79%
+164,613
35
$1.57M 0.78%
10,335
-695
36
$1.57M 0.78%
15,160
-1,020
37
$1.46M 0.73%
40,020
+400
38
$1.33M 0.66%
30,113
+4,158
39
$1.3M 0.65%
17,294
-9,700
40
$1.26M 0.63%
58,017
+4,437
41
$1.23M 0.61%
9,100
42
$1.18M 0.59%
9,866
43
$1.07M 0.53%
4,186
-1,008
44
$1.05M 0.52%
2,652
+383
45
$1.04M 0.52%
9,625
-21
46
$955K 0.48%
4,401
-250
47
$833K 0.41%
11,865
+1,165
48
$819K 0.41%
12,790
-2,100
49
$801K 0.4%
5,180
+260
50
$781K 0.39%
2,909
1
2
3 4