WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$899K
4
TFC icon
Truist Financial
TFC
+$474K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$458K

Top Sells

1
+$622K
2
+$569K
3
+$485K
4
STI
SunTrust Banks, Inc.
STI
+$439K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Sector Composition

1 Consumer Staples 5.32%
2 Technology 5.19%
3 Industrials 5.02%
4 Real Estate 4.8%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.05%
1,175
227
$219K 0.04%
+2,343
228
$215K 0.04%
+11,674
229
$210K 0.04%
+3,762
230
$208K 0.04%
+2,069
231
$208K 0.04%
3,616
-223
232
$207K 0.04%
+2,438
233
$206K 0.04%
+1,094
234
$205K 0.04%
1,854
235
$204K 0.04%
+1,644
236
$202K 0.04%
+2,911
237
$201K 0.04%
2,000
238
$200K 0.04%
+1,307
239
$142K 0.03%
12,681
240
$117K 0.02%
12,650
-750
241
$117K 0.02%
933
242
$31K 0.01%
650
243
– –
-1,421
244
– –
-1,290
245
– –
-3,936
246
– –
-1,646
247
– –
-6,387
248
– –
-3,157
6 7 8 9
10