WA
WBH Advisory Portfolio holdings
AUM $1.07B
This Quarter Return
-1.58%
1 Year Return
+6.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$5.71M (-0.5%)
Cap. Flow
+$18.7M
Cap. Flow % of AUM
1.75%
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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0.03% | 1,830 +149 | +9% | +$28.3K | |||
| $348K | 0.03% | 6,826 +30 | +0.4% | +$1.53K | |||
| $342K | 0.03% | 1,711 -3 | -0.2% | -$600 | |||
| $340K | 0.03% | 3,319 +213 | +7% | +$21.8K | |||
| $339K | 0.03% | 1,898 +470 | +33% | +$84K | |||
| $337K | 0.03% | 4,939 -479 | -9% | -$32.7K | |||
| $337K | 0.03% | 1,000 | – | – | |||
| $332K | 0.03% | 11,033 | – | – | |||
| $331K | 0.03% | 2,000 | – | – | |||
| $328K | 0.03% | 1,744 +600 | +52% | +$113K | |||
| $328K | 0.03% | 2,123 -1 | -0.1% | -$154 | |||
| $321K | 0.03% | 2,089 -56 | -3% | -$8.6K | |||
| $320K | 0.03% | 1,342 +512 | +62% | +$122K | |||
| $317K | 0.03% | 606 | – | – | |||
| $317K | 0.03% | 4,085 | – | – | |||
| $311K | 0.03% | 2,966 -204 | -6% | -$21.4K | |||
| $311K | 0.03% | 643 | – | – | |||
| $311K | 0.03% | 5,504 -257 | -4% | -$14.5K | |||
| $311K | 0.03% | 4,000 | – | – | |||
| $310K | 0.03% | 1,534 -5,113 | -77% | -$1.03M | |||
| $310K | 0.03% | 4,815 +2 | +0% | +$129 | |||
| $306K | 0.03% | 3,477 +1 | +0% | +$88 | |||
| $305K | 0.03% | 6,065 | – | – | |||
| $303K | 0.03% | 1,052 -141 | -12% | -$40.6K | |||
| $303K | 0.03% | 3,158 -604 | -16% | -$58K |
