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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.02% | 731 +117 | +19% | +$37.1K | |||
| $230K | 0.02% | +14,937 | New | +$230K | |||
| $230K | 0.02% | +2,599 | New | +$230K | |||
| $228K | 0.02% | 1,970 -1 | -0.1% | -$116 | |||
| $226K | 0.02% | 2,056 -151 | -7% | -$16.6K | |||
| $226K | 0.02% | 828 | – | – | |||
| $224K | 0.02% | 2,225 -651 | -23% | -$65.7K | |||
| $223K | 0.02% | 11,987 | – | – | |||
| $221K | 0.02% | 1,177 -3 | -0.3% | -$564 | |||
| $216K | 0.02% | 796 -17 | -2% | -$4.6K | |||
| $215K | 0.02% | +2,395 | New | +$215K | |||
| $210K | 0.02% | 4,343 | – | – | |||
| $210K | 0.02% | 1,000 | – | – | |||
| $208K | 0.02% | +3,241 | New | +$208K | |||
| $208K | 0.02% | 1,900 -300 | -14% | -$32.8K | |||
| $207K | 0.02% | 2,000 | – | – | |||
| $204K | 0.02% | 1,500 | – | – | |||
| $203K | 0.02% | 2,656 -29 | -1% | -$2.22K | |||
| $203K | 0.02% | 8,947 -2,604 | -23% | -$59.1K | |||
| $203K | 0.02% | 2,239 -19 | -0.8% | -$1.72K | |||
| $201K | 0.02% | 525 +74 | +16% | +$28.4K | |||
| $201K | 0.02% | +2,800 | New | +$201K | |||
| $200K | 0.02% | 3,248 -650 | -17% | -$40K | |||
| $192K | 0.02% | 28,559 | – | – | |||
| $34.7K | ﹤0.01% | 10,369 | – | – |
