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
51
$782K 0.35%
10,725
52
$782K 0.35%
21,310
53
$776K 0.35%
3,422
54
$774K 0.35%
15,428
-2,994
55
$766K 0.34%
1,633
56
$729K 0.33%
16,099
57
$683K 0.31%
5,411
-363
58
$657K 0.29%
1,475
-77
59
$588K 0.26%
6,166
-20
60
$583K 0.26%
2,851
61
$578K 0.26%
8,359
-1,740
62
$575K 0.26%
6,443
-1,451
63
$565K 0.25%
2,725
-90
64
$550K 0.25%
16,307
+713
65
$539K 0.24%
1,800
66
$519K 0.23%
8,615
67
$461K 0.21%
13,799
68
$450K 0.2%
3,394
+81
69
$444K 0.2%
3,070
-45
70
$427K 0.19%
6,677
71
$422K 0.19%
12,390
72
$418K 0.19%
2,398
+45
73
$413K 0.18%
1,955
-245
74
$393K 0.18%
4,017
-304
75
$362K 0.16%
1,798
-40
1 2
3
4