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
76
$245K 0.12%
4,000
77
$242K 0.12%
4,475
-560
78
$236K 0.12%
+3,207
79
$213K 0.11%
+5,800
80
$202K 0.1%
941
-125
81
$201K 0.1%
480
-15
82
$201K 0.1%
1,514
83
$44K 0.02%
+11,000
84
– –
-5,350
85
– –
-10,497
86
– –
-10,875
87
– –
-14,900
88
– –
-650
89
– –
-1,520
90
– –
-4,150
1 2 3
4