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
$254M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$567K
3
+$436K
4
RAI
Reynolds American Inc
RAI
+$399K
5
ETP
Energy Transfer Partners L.p.
ETP
+$266K

Top Sells

1
+$926K
2
+$303K
3
+$280K
4
MMM icon
3M
MMM
+$265K
5
DIS icon
Walt Disney
DIS
+$196K

Sector Composition

1 Consumer Staples 9.46%
2 Industrials 9.04%
3 Energy 7.14%
4 Consumer Discretionary 6.55%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.82%
23,780
-802
27
$2.06M 0.81%
27,679
+69
28
$2.05M 0.81%
31,332
-659
29
$2.04M 0.8%
22,723
-16
30
$2M 0.79%
15,710
-395
31
$1.96M 0.77%
9,519
-58
32
$1.89M 0.74%
40,028
+136
33
$1.87M 0.73%
38,154
-1,542
34
$1.83M 0.72%
17,288
-1,211
35
$1.82M 0.71%
23,759
+2,227
36
$1.79M 0.7%
37,585
+4,153
37
$1.76M 0.69%
18,173
+119
38
$1.74M 0.68%
55,348
-9,680
39
$1.7M 0.67%
53,429
-2,525
40
$1.67M 0.66%
55,037
-2,703
41
$1.66M 0.65%
37,579
-166
42
$1.66M 0.65%
30,902
-822
43
$1.63M 0.64%
21,717
+12,526
44
$1.58M 0.62%
11,719
+255
45
$1.47M 0.58%
22,375
-111
46
$1.43M 0.56%
35,595
-2,099
47
$1.42M 0.56%
34,364
-623
48
$1.42M 0.56%
20,319
-757
49
$1.4M 0.55%
22,818
-597
50
$1.35M 0.53%
15,970
-743
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