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
$223M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$488K
3
+$433K
4
VFH icon
Vanguard Financials ETF
VFH
+$386K
5
T icon
AT&T
T
+$293K

Top Sells

1
+$616K
2
+$566K
3
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

1 Consumer Staples 11.61%
2 Industrials 10.9%
3 Energy 9.53%
4 Consumer Discretionary 7.17%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.51%
29,354
-144
52
$1.08M 0.49%
22,762
-263
53
$1.07M 0.48%
42,094
+11,483
54
$1.03M 0.46%
12,631
-463
55
$1.02M 0.46%
43,714
-2,212
56
$1.01M 0.45%
21,085
-195
57
$1.01M 0.45%
11,267
+131
58
$991K 0.44%
14,835
+875
59
$985K 0.44%
57,876
-1,204
60
$971K 0.43%
8,932
+1
61
$970K 0.43%
18,620
-669
62
$921K 0.41%
107,304
-1,893
63
$909K 0.41%
20,316
-928
64
$882K 0.39%
18,831
65
$863K 0.39%
7,494
-334
66
$848K 0.38%
18,178
-854
67
$843K 0.38%
10,823
+1
68
$832K 0.37%
25,726
+712
69
$831K 0.37%
11,007
+119
70
$829K 0.37%
12,815
-25
71
$829K 0.37%
15,745
-770
72
$824K 0.37%
44,469
-1,599
73
$797K 0.36%
26,108
-920
74
$797K 0.36%
13,786
-198
75
$793K 0.36%
10,865
1 2
3
4 5