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
$489M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$899K
4
TFC icon
Truist Financial
TFC
+$474K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$458K

Top Sells

1
+$622K
2
+$569K
3
+$485K
4
STI
SunTrust Banks, Inc.
STI
+$439K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Sector Composition

1 Consumer Staples 5.32%
2 Technology 5.19%
3 Industrials 5.02%
4 Real Estate 4.8%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.97%
51,743
-6,209
27
$4.47M 0.91%
22,607
-74
28
$4.41M 0.9%
32,254
-698
29
$4.11M 0.84%
65,324
+290
30
$4.1M 0.84%
56,373
+1,186
31
$3.84M 0.79%
16,958
+454
32
$3.6M 0.74%
35,592
-1,092
33
$3.48M 0.71%
16,358
+906
34
$3.36M 0.69%
51,566
+1,676
35
$3.27M 0.67%
54,620
-906
36
$3.26M 0.67%
40,265
+19,362
37
$3.11M 0.64%
57,797
+3,245
38
$2.89M 0.59%
7,705
-2
39
$2.87M 0.59%
20,075
-290
40
$2.84M 0.58%
59,293
-212
41
$2.79M 0.57%
62,700
-5,950
42
$2.51M 0.51%
64,989
+1,317
43
$2.48M 0.51%
90,701
+8,885
44
$2.46M 0.5%
8,376
-72
45
$2.31M 0.47%
15,650
-714
46
$2.23M 0.46%
34,551
+1,424
47
$2.21M 0.45%
53,575
-1,715
48
$2.18M 0.45%
12,209
-264
49
$2.14M 0.44%
21,263
-1,177
50
$2.13M 0.43%
22,624
-363
1
2
3 4 5