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
$495M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.33M
3
+$1.23M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

1
+$778K
2
+$697K
3
+$691K
4
AAPL icon
Apple
AAPL
+$367K
5
FE icon
FirstEnergy
FE
+$259K

Sector Composition

1 Technology 6.08%
2 Consumer Staples 5.52%
3 Consumer Discretionary 4.75%
4 Industrials 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.92%
75,328
+3,102
27
$4.46M 0.9%
35,980
-1,547
28
$4.34M 0.88%
34,544
-650
29
$4.27M 0.86%
30,803
-830
30
$4.25M 0.86%
270,446
+26,812
31
$4.14M 0.84%
64,551
+3,296
32
$4.13M 0.83%
81,843
-749
33
$4.01M 0.81%
76,029
+5,920
34
$3.9M 0.79%
18,292
-8
35
$3.86M 0.78%
160,220
+14,908
36
$3.75M 0.76%
48,659
+3,518
37
$3.54M 0.71%
+56,984
38
$3.13M 0.63%
114,390
+2,606
39
$3.12M 0.63%
95,640
+5,761
40
$2.94M 0.59%
50,429
+570
41
$2.68M 0.54%
51,775
-1,238
42
$2.67M 0.54%
7,536
-297
43
$2.62M 0.53%
87,445
+21,888
44
$2.52M 0.51%
15,980
+100
45
$2.51M 0.51%
19,409
+1,178
46
$2.44M 0.49%
69,313
+2,463
47
$2.34M 0.47%
22,988
-409
48
$2.32M 0.47%
10,976
-500
49
$2.29M 0.46%
15,535
-86
50
$2.27M 0.46%
23,402
-18
1
2
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