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
$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
1
$15.3M 7.59%
124,896
-8,611
2
$11.6M 5.77%
49,193
+717
3
$11.1M 5.52%
107,580
-6,960
4
$9.97M 4.96%
257,791
-12,549
5
$8.94M 4.45%
36,814
+35
6
$8.93M 4.44%
30,317
+2,642
7
$7.07M 3.52%
108,451
-5,047
8
$6.33M 3.15%
116,037
+9,653
9
$6.12M 3.04%
18,713
-519
10
$6.08M 3.02%
78,247
-3,268
11
$5.99M 2.98%
+82,272
12
$5.47M 2.72%
+31,797
13
$5.16M 2.57%
16,908
+1,059
14
$5.12M 2.55%
80,084
+4,035
15
$5.04M 2.51%
14,042
+2,020
16
$5.04M 2.51%
+18,231
17
$4.74M 2.36%
48,339
+3,670
18
$4.2M 2.09%
22,752
-46
19
$4.11M 2.05%
112,087
-4,143
20
$4.02M 2%
56,114
-1,585
21
$3.97M 1.98%
38,192
-489
22
$3.26M 1.62%
28,485
-632
23
$2.64M 1.31%
16,953
+314
24
$2.23M 1.11%
13,553
-3,602
25
$2.2M 1.09%
11,572
-2,837
1
2 3 4