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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$563K
3
+$550K
4
HAL icon
Halliburton
HAL
+$311K
5
VPU icon
Vanguard Utilities ETF
VPU
+$300K

Top Sells

1
+$819K
2
+$432K
3
+$401K
4
KMB icon
Kimberly-Clark
KMB
+$375K
5
ITC
ITC HOLDINGS CORP
ITC
+$232K

Sector Composition

1 Industrials 10.73%
2 Consumer Staples 10.47%
3 Energy 10.46%
4 Consumer Discretionary 6.6%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.79%
49,859
-1,657
27
$2.04M 0.77%
18,777
-191
28
$1.95M 0.74%
244,836
+21,222
29
$1.94M 0.73%
62,892
-142
30
$1.87M 0.71%
9,557
+12
31
$1.86M 0.7%
24,630
-24
32
$1.79M 0.68%
18,994
+306
33
$1.76M 0.67%
18,229
+3,108
34
$1.76M 0.66%
16,483
-3,518
35
$1.69M 0.64%
60,086
-800
36
$1.58M 0.6%
35,366
-460
37
$1.58M 0.6%
37,896
-144
38
$1.58M 0.6%
38,991
-199
39
$1.54M 0.58%
21,270
-154
40
$1.51M 0.57%
18,332
+28
41
$1.49M 0.56%
26,982
+965
42
$1.46M 0.55%
29,546
-224
43
$1.4M 0.53%
12,144
+545
44
$1.4M 0.53%
8,059
-318
45
$1.4M 0.53%
60,088
+812
46
$1.36M 0.51%
15,305
+14
47
$1.33M 0.5%
25,510
-726
48
$1.27M 0.48%
32,922
+1,952
49
$1.25M 0.47%
50,166
+1,536
50
$1.18M 0.45%
11,997
+783
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