WA
WBH Advisory Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$5.71M (-0.5%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
2.14%
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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.03% | 1,183 +11 | +0.9% | +$2.77K | |||
| $295K | 0.03% | 3,237 | New | +$295K | |||
| $290K | 0.03% | 5,936 | New | +$290K | |||
| $283K | 0.03% | 1,403 -1 | -0.1% | -$202 | |||
| $281K | 0.03% | 3,571 | New | +$281K | |||
| $275K | 0.03% | 14,451 | New | +$275K | |||
| $274K | 0.03% | 5,260 | – | – | |||
| $273K | 0.03% | 4,473 +3 | +0.1% | +$183 | |||
| $272K | 0.03% | 3,636 +2 | +0.1% | +$149 | |||
| $262K | 0.02% | 6,374 -21 | -0.3% | -$864 | |||
| $262K | 0.02% | 480 +9 | +2% | +$4.92K | |||
| $261K | 0.02% | 5,108 -3,217 | -39% | -$165K | |||
| $259K | 0.02% | 1,020 +13 | +1% | +$3.3K | |||
| $258K | 0.02% | 1,778 -2 | -0.1% | -$290 | |||
| $257K | 0.02% | 1,055 | – | – | |||
| $255K | 0.02% | 5,772 | – | – | |||
| $253K | 0.02% | 10,174 +1,413 | +16% | +$35.1K | |||
| $251K | 0.02% | 3,101 | – | – | |||
| $250K | 0.02% | 5,454 | – | – | |||
| $244K | 0.02% | 21,406 +2,692 | +14% | +$30.7K | |||
| $242K | 0.02% | 2,498 | New | +$242K | |||
| $240K | 0.02% | 5,301 | New | +$240K | |||
| $239K | 0.02% | 5,212 +4 | +0.1% | +$183 | |||
| $238K | 0.02% | 3,871 | New | +$238K | |||
| $237K | 0.02% | 1,400 | – | – |
