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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,531 | Closed | -$206K | |||
| – | – | -1,522 | Closed | -$247K | |||
| – | – | -3,962 | Closed | -$256K | |||
| – | – | -2,142 | Closed | -$259K | |||
| – | – | -11,192 | Closed | -$111K | |||
| – | – | -2,035 | Closed | -$211K | |||
| – | – | -2,604 | Closed | -$205K | |||
| – | – | -5,526 | Closed | -$250K | |||
| – | – | -4,885 | Closed | -$263K | |||
| – | – | -1,152 | Closed | -$210K | |||
| – | – | -7,497 | Closed | -$209K | |||
| – | – | -1,875 | Closed | -$414K | |||
| – | – | -1,899 | Closed | -$229K | |||
| – | – | -8,837 | Closed | -$880K | |||
| – | – | -653 | Closed | -$239K |
