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
$292M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.31M
3
+$1.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M

Top Sells

1
+$935K
2
+$512K
3
+$464K
4
VFC icon
VF Corp
VFC
+$371K
5
PKG icon
Packaging Corp of America
PKG
+$245K

Sector Composition

1 Consumer Staples 9.51%
2 Industrials 7.74%
3 Healthcare 6.17%
4 Consumer Discretionary 5.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.84%
38,909
+1,922
27
$2.43M 0.83%
86,148
+21,688
28
$2.38M 0.82%
63,143
+10,017
29
$2.37M 0.81%
22,166
-178
30
$2.35M 0.81%
+47,561
31
$2.27M 0.78%
36,538
+1,442
32
$2.2M 0.75%
114,076
-12,158
33
$2.18M 0.75%
67,857
+20,523
34
$2.16M 0.74%
70,578
+32,545
35
$2.04M 0.7%
27,531
-254
36
$2M 0.69%
22,517
+5
37
$1.97M 0.67%
37,941
+21,873
38
$1.96M 0.67%
30,046
+604
39
$1.95M 0.67%
15,182
+12
40
$1.92M 0.66%
32,957
+1,926
41
$1.92M 0.66%
16,748
+45
42
$1.91M 0.65%
18,596
+2,190
43
$1.91M 0.65%
13,200
+9,000
44
$1.82M 0.62%
18,623
-1,355
45
$1.82M 0.62%
38,072
+3,104
46
$1.74M 0.59%
54,734
+33,365
47
$1.65M 0.56%
10,800
-170
48
$1.61M 0.55%
29,841
-134
49
$1.58M 0.54%
31,628
+7,180
50
$1.57M 0.54%
37,153
-12,110
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