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
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.49M
3
+$1.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$383K
5
TRV icon
Travelers Companies
TRV
+$369K

Top Sells

1
+$1.49M
2
+$338K
3
+$336K
4
HPE icon
Hewlett Packard
HPE
+$282K
5
EQC
Equity Commonwealth
EQC
+$272K

Sector Composition

1 Consumer Staples 12.07%
2 Industrials 7.57%
3 Financials 5.2%
4 Healthcare 5.15%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.86%
56,095
+1,291
27
$3.02M 0.85%
83,864
-9,344
28
$3M 0.84%
23,193
-207
29
$2.98M 0.84%
23,081
-94
30
$2.93M 0.82%
49,744
-1,569
31
$2.81M 0.79%
37,754
-1,164
32
$2.77M 0.78%
50,021
-774
33
$2.62M 0.74%
28,544
-889
34
$2.57M 0.72%
22,529
-443
35
$2.46M 0.69%
15,177
-17
36
$2.43M 0.68%
14,345
-55
37
$2.21M 0.62%
17,480
+2,919
38
$2.13M 0.6%
63,224
-311
39
$2.1M 0.59%
42,009
+25,445
40
$2.02M 0.57%
127,052
+16,290
41
$1.99M 0.56%
62,496
-576
42
$1.97M 0.55%
69,232
+13
43
$1.96M 0.55%
203,370
+19,242
44
$1.96M 0.55%
26,403
-329
45
$1.91M 0.53%
18,283
-587
46
$1.77M 0.5%
56,429
+556
47
$1.76M 0.49%
21,827
-2,451
48
$1.66M 0.47%
22,479
-1,154
49
$1.63M 0.46%
11,209
-4
50
$1.63M 0.46%
36,475
+379
1
2
3 4 5