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
$386M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$753K
3
+$591K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$351K

Top Sells

1
+$2.08M
2
+$321K
3
+$278K
4
KMB icon
Kimberly-Clark
KMB
+$243K
5
TWX
Time Warner Inc
TWX
+$232K

Sector Composition

1 Industrials 6.81%
2 Consumer Staples 5.97%
3 Financials 5.37%
4 Consumer Discretionary 5.1%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.9%
67,385
+3,338
27
$3.45M 0.89%
65,716
+11,254
28
$3.19M 0.83%
50,996
+1,440
29
$3.1M 0.8%
18,859
-125
30
$3.1M 0.8%
37,428
-753
31
$3.03M 0.79%
61,030
-123
32
$3.01M 0.78%
16,117
+826
33
$2.96M 0.77%
273,576
+26,220
34
$2.77M 0.72%
167,558
+9,370
35
$2.45M 0.63%
56,858
+2,449
36
$2.43M 0.63%
20,976
-704
37
$2.39M 0.62%
13,903
+2,036
38
$2.15M 0.56%
25,380
-680
39
$2.08M 0.54%
9,938
-217
40
$2.07M 0.54%
16,389
-19
41
$2M 0.52%
16,339
-500
42
$2M 0.52%
5,952
+14
43
$1.98M 0.51%
18,812
-2,307
44
$1.98M 0.51%
34,882
-279
45
$1.98M 0.51%
57,450
+223
46
$1.93M 0.5%
14,523
-215
47
$1.93M 0.5%
24,629
+12
48
$1.81M 0.47%
17,277
-65
49
$1.8M 0.47%
5,085
+990
50
$1.78M 0.46%
54,480
+394
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