WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.86%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+101,969%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
237
New
13
Increased
95
Reduced
100
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$635K |
| 3 |
Home Depot
HD
|
$353K |
| 4 |
Phillips 66
PSX
|
$285K |
| 5 |
Chubb
CB
|
$280K |
Sector Composition
| 1 | Industrials | 6.19% |
| 2 | Consumer Staples | 5.99% |
| 3 | Technology | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
226
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $26K | 0.01% | +13,000 | New | +$26K |
|
227
Performance Shipping
PSHG
$23.5M
| $11K | ﹤0.01% | +10,000 | New | +$11K |
|
228
Haemonetics
HAE
$2.63B
| – | – | -2,360 | Closed | -$236 |
|
229
ODP
ODP
$610M
| – | – | -15,600 | Closed | -$40.2K |
|
|
PBT
230
Permian Basin Royalty Trust
PBT
$781M
| – | – | -18,061 | Closed | -$106 |
|
231
Transcat
TRNS
$782M
| – | – | -14,440 | Closed | -$274 |
|
|
MN
232
DELISTED
MANNING & NAPIER, INC.
MN
| – | – | -17,571 | Closed | -$30 |
|