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
76
$313K 0.14%
1,600
77
$311K 0.14%
900
78
$307K 0.14%
4,000
79
$296K 0.13%
568
+20
80
$285K 0.13%
1,908
+8
81
$282K 0.13%
4,217
82
$262K 0.12%
1,939
-2
83
$242K 0.11%
1,632
84
$229K 0.1%
4,425
85
$220K 0.1%
1,585
86
$216K 0.1%
+2,468
87
$213K 0.1%
4,071
-420
88
$202K 0.09%
2,416
-84
89
$2K ﹤0.01%
+29,839
90
– –
-4,595
91
– –
-445
92
– –
-10,550
1 2 3
4