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
$257M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$549K
3
+$400K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
SHW icon
Sherwin-Williams
SHW
+$323K

Top Sells

1
+$710K
2
+$549K
3
+$313K
4
JNJ icon
Johnson & Johnson
JNJ
+$302K
5
MCK icon
McKesson
MCK
+$301K

Sector Composition

1 Consumer Staples 10.23%
2 Industrials 8.2%
3 Consumer Discretionary 6.3%
4 Healthcare 6.19%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.87%
49,263
-741
27
$2.15M 0.84%
22,512
-734
28
$2.06M 0.8%
37,328
+850
29
$2.04M 0.79%
35,096
+10,632
30
$2.03M 0.79%
27,785
-762
31
$1.99M 0.77%
16,703
-250
32
$1.93M 0.75%
24,764
+1,079
33
$1.9M 0.74%
19,978
-943
34
$1.75M 0.68%
29,442
-2,693
35
$1.75M 0.68%
34,280
-1,236
36
$1.74M 0.68%
53,126
-298
37
$1.74M 0.68%
31,031
+7,144
38
$1.72M 0.67%
10,970
-85
39
$1.72M 0.67%
16,406
-307
40
$1.71M 0.67%
29,975
-475
41
$1.71M 0.66%
15,170
-323
42
$1.59M 0.62%
12,146
-110
43
$1.58M 0.62%
47,334
-245
44
$1.54M 0.6%
64,460
+584
45
$1.52M 0.59%
34,968
-3,119
46
$1.36M 0.53%
24,804
+239
47
$1.31M 0.51%
32,054
-1,243
48
$1.31M 0.51%
24,939
+3,682
49
$1.3M 0.51%
24,448
-398
50
$1.26M 0.49%
15,925
-1,272
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