WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
1-Year Return 19.66%
This Quarter Return
+10.13%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$201M
AUM Growth
+$30M
Cap. Flow
+$15.3M
Cap. Flow %
7.6%
Top 10 Hldgs %
45.46%
Holding
90
New
10
Increased
18
Reduced
42
Closed
7

Top Buys

1
C icon
Citigroup
C
$5.99M
2
EXPE icon
Expedia Group
EXPE
$5.47M
3
ACN icon
Accenture
ACN
$5.04M
4
BAH icon
Booz Allen Hamilton
BAH
$2.15M
5
INFN
Infinera Corporation Common Stock
INFN
$1.59M

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
CVS icon
CVS Health
CVS
$730K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.5B
$245K 0.12%
4,000
– –
CMCSA icon
77
Comcast
CMCSA
$125B
$242K 0.12%
4,475
-560
-11% -$30.3K
MRK icon
78
Merck
MRK
$210B
$236K 0.12%
+3,207
New +$236K
CG icon
79
Carlyle Group
CG
$23.5B
$213K 0.11%
+5,800
New +$213K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$202K 0.1%
941
-125
-12% -$26.8K
HUM icon
81
Humana
HUM
$37.5B
$201K 0.1%
480
-15
-3% -$6.28K
NKE icon
82
Nike
NKE
$111B
$201K 0.1%
1,514
– –
NOK icon
83
Nokia
NOK
$24.7B
$44K 0.02%
+11,000
New +$44K
AMAT icon
84
Applied Materials
AMAT
$126B
– –
-5,350
Closed -$462K
ARCC icon
85
Ares Capital
ARCC
$15.8B
– –
-10,497
Closed -$177K
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-10,875
Closed -$136K
PHD
87
Pioneer Floating Rate Fund
PHD
$123M
– –
-14,900
Closed -$152K
ROP icon
88
Roper Technologies
ROP
$56.7B
– –
-650
Closed -$280K
TGT icon
89
Target
TGT
$42.1B
– –
-1,520
Closed -$268K
TJX icon
90
TJX Companies
TJX
$157B
– –
-4,150
Closed -$283K
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