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
$223M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$488K
3
+$433K
4
VFH icon
Vanguard Financials ETF
VFH
+$386K
5
T icon
AT&T
T
+$293K

Top Sells

1
+$616K
2
+$566K
3
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

1 Consumer Staples 11.61%
2 Industrials 10.9%
3 Energy 9.53%
4 Consumer Discretionary 7.17%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.83%
53,740
-1,245
27
$1.71M 0.76%
19,706
-198
28
$1.68M 0.75%
20,124
-339
29
$1.66M 0.74%
23,923
-359
30
$1.66M 0.74%
60,710
-5,937
31
$1.6M 0.72%
9,516
+14
32
$1.58M 0.71%
69,108
-264
33
$1.56M 0.7%
18,382
-617
34
$1.49M 0.67%
8,417
-3,195
35
$1.47M 0.66%
21,598
-430
36
$1.44M 0.64%
25,349
+416
37
$1.39M 0.62%
17,361
-817
38
$1.34M 0.6%
40,552
-3,277
39
$1.32M 0.59%
42,462
-1,214
40
$1.31M 0.59%
30,184
+834
41
$1.31M 0.59%
15,353
+1,108
42
$1.31M 0.59%
33,896
+864
43
$1.28M 0.57%
187,386
+71,208
44
$1.27M 0.57%
38,168
-18,513
45
$1.25M 0.56%
19,453
-518
46
$1.24M 0.55%
29,606
-201
47
$1.22M 0.54%
26,777
+8
48
$1.21M 0.54%
27,811
-232
49
$1.2M 0.54%
15,366
+75
50
$1.15M 0.52%
14,556
-1,399
1
2
3 4 5