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
$251M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.07M
3
+$741K
4
VAW icon
Vanguard Materials ETF
VAW
+$557K
5
MTW icon
Manitowoc
MTW
+$548K

Top Sells

1
+$953K
2
+$908K
3
+$881K
4
HON icon
Honeywell
HON
+$819K
5
AFL icon
Aflac
AFL
+$670K

Sector Composition

1 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.45%
30,970
+1,724
52
$1.11M 0.44%
18,982
+319
53
$1.1M 0.44%
41,391
-2,236
54
$1.08M 0.43%
15,216
-399
55
$1.08M 0.43%
17,912
-581
56
$1.08M 0.43%
11,967
+585
57
$1.07M 0.42%
13,834
58
$1.06M 0.42%
19,816
-470
59
$1.06M 0.42%
21,668
-903
60
$1.05M 0.42%
19,420
+925
61
$1.04M 0.41%
20,300
-298
62
$1.03M 0.41%
36,397
+3,425
63
$1.02M 0.41%
11,214
+104
64
$1.01M 0.4%
105,024
-1,719
65
$969K 0.39%
27,028
+878
66
$966K 0.38%
27,862
-88
67
$954K 0.38%
10,172
-196
68
$906K 0.36%
16,445
-105
69
$903K 0.36%
10,475
-49
70
$883K 0.35%
43,970
+41
71
$882K 0.35%
36,924
-680
72
$882K 0.35%
18,550
-455
73
$860K 0.34%
16,563
+187
74
$859K 0.34%
16,592
-2,896
75
$855K 0.34%
38,153
-4,060
1 2
3
4 5