WA
WBH Advisory Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$5.71M (-0.5%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15
Top Buys
| 1 | $5.31M | |
| 2 | $4.05M | |
| 3 | $3.11M | |
| 4 | $2.56M | |
| 5 | $2.54M |
Top Sells
| 1 | $2.22M | |
| 2 | $2.22M | |
| 3 | $1.85M | |
| 4 | $1.85M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.42% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $453K | 0.04% | 2,707 -838 | -24% | -$140K | |||
| $438K | 0.04% | 5,859 -139 | -2% | -$10.4K | |||
| $438K | 0.04% | 1,610 | – | – | |||
| $432K | 0.04% | 20,070 -1,034 | -5% | -$22.2K | |||
| $432K | 0.04% | 9,250 +72 | +0.8% | +$3.36K | |||
| $428K | 0.04% | 1,000 | – | – | |||
| $426K | 0.04% | 8,522 +15 | +0.2% | +$750 | |||
| $426K | 0.04% | 15,060 +2,272 | +18% | +$64.3K | |||
| $422K | 0.04% | 1,352 -2 | -0.2% | -$624 | |||
| $413K | 0.04% | 1,803 +275 | +18% | +$63K | |||
| $409K | 0.04% | 2,782 -249 | -8% | -$36.6K | |||
| $407K | 0.04% | 1,584 +3 | +0.2% | +$771 | |||
| $393K | 0.04% | 2,304 +58 | +3% | +$9.89K | |||
| $391K | 0.04% | 1,147 | New | +$391K | |||
| $388K | 0.04% | 1,075 +125 | +13% | +$45.1K | |||
| $382K | 0.04% | 3,151 +6 | +0.2% | +$727 | |||
| $381K | 0.04% | 3,828 -1,879 | -33% | -$187K | |||
| $380K | 0.04% | 3,650 -475 | -12% | -$49.5K | |||
| $374K | 0.03% | 4,548 | – | – | |||
| $372K | 0.03% | 1,500 | – | – | |||
| $366K | 0.03% | 5,265 | – | – | |||
| $360K | 0.03% | 15,376 +5,231 | +52% | +$123K | |||
| $359K | 0.03% | 3,189 -146 | -4% | -$16.4K | |||
| $357K | 0.03% | 5,273 -1,488 | -22% | -$101K | |||
| $349K | 0.03% | 3,803 -5 | -0.1% | -$459 |
