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
$334M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.06M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$997K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$893K

Top Sells

1
+$434K
2
+$352K
3
+$334K
4
TRV icon
Travelers Companies
TRV
+$299K
5
SJM icon
J.M. Smucker
SJM
+$254K

Sector Composition

1 Consumer Staples 8.41%
2 Industrials 7.79%
3 Healthcare 5.48%
4 Financials 5.45%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.91%
23,175
-255
27
$3.01M 0.9%
43,537
+4,161
28
$2.92M 0.88%
54,804
+16,746
29
$2.86M 0.86%
51,313
+1,082
30
$2.79M 0.84%
29,433
-288
31
$2.78M 0.83%
38,918
+551
32
$2.74M 0.82%
50,795
+435
33
$2.59M 0.77%
22,972
+831
34
$2.41M 0.72%
14,400
+1,375
35
$2.3M 0.69%
15,194
+127
36
$2.29M 0.69%
63,535
+1,332
37
$2.17M 0.65%
69,219
+1,921
38
$2.12M 0.63%
14,561
-2,060
39
$2.05M 0.61%
63,072
-3,756
40
$2.03M 0.61%
18,870
+492
41
$1.96M 0.59%
26,732
+35
42
$1.91M 0.57%
24,278
+2,158
43
$1.89M 0.57%
55,873
-296
44
$1.78M 0.53%
18,467
-48
45
$1.78M 0.53%
10,640
-50
46
$1.76M 0.53%
36,096
+651
47
$1.73M 0.52%
184,128
+11,400
48
$1.65M 0.5%
110,762
+23,706
49
$1.64M 0.49%
28,027
-1,173
50
$1.56M 0.47%
30,427
+5,076
1
2
3 4 5