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
$431M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$430K
3
+$376K
4
PSA icon
Public Storage
PSA
+$357K
5
DD
Du Pont De Nemours E I
DD
+$319K

Top Sells

1
+$1.4M
2
+$470K
3
+$427K
4
VHT icon
Vanguard Health Care ETF
VHT
+$419K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

1 Industrials 5.84%
2 Consumer Staples 5.8%
3 Technology 5.07%
4 Financials 5.01%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.98%
85,312
-2,932
27
$3.8M 0.88%
236,876
+16,952
28
$3.69M 0.86%
63,609
-882
29
$3.59M 0.83%
16,829
+35
30
$3.58M 0.83%
53,769
+1,729
31
$3.37M 0.78%
61,580
-2,328
32
$3.27M 0.76%
38,892
-2,768
33
$2.91M 0.67%
68,332
+3,330
34
$2.87M 0.67%
15,371
+377
35
$2.8M 0.65%
58,439
-1,280
36
$2.72M 0.63%
20,486
-253
37
$2.67M 0.62%
7,531
+450
38
$2.6M 0.6%
33,989
-1,798
39
$2.54M 0.59%
22,955
-1,204
40
$2.52M 0.58%
49,011
+5,827
41
$2.52M 0.58%
17,398
-778
42
$2.41M 0.56%
16,140
-135
43
$2.38M 0.55%
38,845
+10,194
44
$2.29M 0.53%
8,673
-300
45
$2.25M 0.52%
26,414
+929
46
$2.22M 0.51%
12,935
-902
47
$2.21M 0.51%
60,074
+620
48
$2.19M 0.51%
6,004
-155
49
$2.17M 0.5%
52,809
-2,654
50
$2.09M 0.49%
15,711
-1,018
1
2
3 4 5