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
$495M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.33M
3
+$1.23M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

1
+$778K
2
+$697K
3
+$691K
4
AAPL icon
Apple
AAPL
+$367K
5
FE icon
FirstEnergy
FE
+$259K

Sector Composition

1 Technology 6.08%
2 Consumer Staples 5.52%
3 Consumer Discretionary 4.75%
4 Industrials 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.05%
+7,738
227
$229K 0.05%
+7,827
228
$227K 0.05%
5,990
229
$225K 0.05%
+1,575
230
$222K 0.04%
+12,019
231
$220K 0.04%
+2,648
232
$220K 0.04%
+1,810
233
$215K 0.04%
+1,097
234
$214K 0.04%
631
235
$213K 0.04%
+1,652
236
$213K 0.04%
1,125
-50
237
$210K 0.04%
2,588
238
$208K 0.04%
2,000
239
$205K 0.04%
3,613
240
$203K 0.04%
4,000
241
$201K 0.04%
+3,931
242
$127K 0.03%
+13,607
243
$107K 0.02%
+10,000
244
– –
-6,703
245
– –
-2,045
246
– –
-11,225
6 7 8 9
10