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
51
$751K 0.37%
1,887
52
$700K 0.35%
4,950
-1,000
53
$643K 0.32%
18,890
-3,981
54
$591K 0.29%
9,360
-350
55
$563K 0.28%
4,821
+1,381
56
$544K 0.27%
15,010
-400
57
$506K 0.25%
1,800
58
$483K 0.24%
5,195
-660
59
$442K 0.22%
3,123
-125
60
$405K 0.2%
8,000
61
$398K 0.2%
12,390
62
$380K 0.19%
8,391
-2,145
63
$359K 0.18%
4,401
64
$353K 0.18%
11,130
-17,595
65
$352K 0.18%
1,886
-110
66
$348K 0.17%
763
67
$334K 0.17%
+1,450
68
$309K 0.15%
14,975
-7,175
69
$304K 0.15%
5,126
-1,310
70
$294K 0.15%
20,025
-6,508
71
$283K 0.14%
5,475
72
$281K 0.14%
5,300
-890
73
$280K 0.14%
+2,023
74
$278K 0.14%
4,777
-3
75
$269K 0.13%
1,900
1 2
3
4