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
1
$18.8M 8.42%
96,970
-1,852
2
$16.4M 7.34%
48,141
-767
3
$11.8M 5.26%
98,198
-1,012
4
$9.88M 4.42%
34,420
-1,119
5
$9.37M 4.19%
216,984
-3,361
6
$7.17M 3.21%
249,983
+3,861
7
$6.38M 2.86%
74,729
+1,227
8
$6.23M 2.79%
109,950
+6,887
9
$6.18M 2.77%
19,152
+137
10
$5.75M 2.57%
51,514
+1,075
11
$5.68M 2.54%
18,403
+67
12
$5.38M 2.41%
45,906
+864
13
$5.28M 2.37%
47,232
+355
14
$5.14M 2.3%
16,541
+279
15
$4.84M 2.17%
10,886
+110
16
$4.5M 2.01%
41,110
+826
17
$4.39M 1.97%
20,802
+19
18
$4.34M 1.94%
47,253
+27
19
$4.31M 1.93%
63,866
+1,607
20
$4.27M 1.91%
103,198
-625
21
$4.06M 1.82%
60,828
+3,259
22
$3.93M 1.76%
173,983
+6,177
23
$3.83M 1.71%
204,224
+3,072
24
$3.75M 1.68%
81,510
-211
25
$3.69M 1.65%
8,389
-272
1
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