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
$223M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$390K
3
+$217K
4
GE icon
GE Aerospace
GE
+$216K
5
INFN
Infinera Corporation Common Stock
INFN
+$197K

Top Sells

1
+$443K
2
+$359K
3
+$321K
4
MSFT icon
Microsoft
MSFT
+$261K
5
HUM icon
Humana
HUM
+$216K

Sector Composition

1 Technology 32.05%
2 Financials 18.9%
3 Communication Services 13.35%
4 Healthcare 8.01%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.55%
26,486
+1,104
27
$2.92M 1.31%
27,533
+160
28
$2.73M 1.22%
14,164
+715
29
$2.52M 1.13%
213,236
+48,641
30
$1.92M 0.86%
10,350
31
$1.84M 0.82%
8,142
-75
32
$1.76M 0.79%
34,518
+3,703
33
$1.74M 0.78%
77,568
+1,164
34
$1.65M 0.74%
3,441
-25
35
$1.58M 0.71%
16,204
36
$1.58M 0.71%
4,536
-75
37
$1.53M 0.68%
14,253
38
$1.47M 0.66%
303,642
+40,872
39
$1.43M 0.64%
8,648
-350
40
$1.39M 0.62%
11,500
41
$1.34M 0.6%
8,850
-350
42
$1.33M 0.6%
3,002
-61
43
$1.28M 0.57%
8,778
+343
44
$1.17M 0.52%
4,937
-320
45
$1.15M 0.52%
11,110
+250
46
$1.02M 0.46%
7,600
47
$965K 0.43%
8,825
-900
48
$948K 0.42%
8,216
-119
49
$890K 0.4%
2,981
50
$847K 0.38%
7,766
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