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
$251M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.07M
3
+$741K
4
VAW icon
Vanguard Materials ETF
VAW
+$557K
5
MTW icon
Manitowoc
MTW
+$548K

Top Sells

1
+$953K
2
+$908K
3
+$881K
4
HON icon
Honeywell
HON
+$819K
5
AFL icon
Aflac
AFL
+$670K

Sector Composition

1 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.77%
51,516
-3,279
27
$1.88M 0.75%
18,968
-551
28
$1.85M 0.74%
60,886
+592
29
$1.84M 0.73%
24,654
-850
30
$1.78M 0.71%
9,545
+16
31
$1.72M 0.68%
24,438
-261
32
$1.7M 0.68%
223,614
+34,932
33
$1.63M 0.65%
63,034
-43
34
$1.6M 0.64%
39,190
-2,503
35
$1.59M 0.63%
18,688
-337
36
$1.57M 0.63%
21,424
-34
37
$1.56M 0.62%
38,040
+1,088
38
$1.54M 0.61%
8,377
-599
39
$1.54M 0.61%
35,826
+1,048
40
$1.41M 0.56%
26,017
-903
41
$1.4M 0.56%
29,770
-257
42
$1.37M 0.54%
15,121
+11,801
43
$1.35M 0.54%
18,304
-270
44
$1.3M 0.52%
26,236
-1,240
45
$1.29M 0.52%
11,599
+3,771
46
$1.29M 0.51%
15,291
-100
47
$1.24M 0.49%
48,630
+16,254
48
$1.24M 0.49%
13,631
-84
49
$1.14M 0.45%
14,552
+3,530
50
$1.14M 0.45%
59,276
+28
1
2
3 4 5