WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$1.54M
3
+$1.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$396K
5
TRV icon
Travelers Companies
TRV
+$359K

Top Sells

1
+$1.49M
2
+$345K
3
+$334K
4
HPE icon
Hewlett Packard
HPE
+$282K
5
EQC
Equity Commonwealth
EQC
+$272K

Sector Composition

1 Consumer Staples 12.07%
2 Industrials 7.57%
3 Financials 5.2%
4 Healthcare 5.15%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-2,927
227
– –
-20,485
228
– –
-15,345
229
– –
-10,797
230
– –
-8,713
231
– –
-10,271
232
– –
-3,072
6 7 8 9
10