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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$563K
3
+$550K
4
HAL icon
Halliburton
HAL
+$311K
5
VPU icon
Vanguard Utilities ETF
VPU
+$300K

Top Sells

1
+$819K
2
+$432K
3
+$401K
4
KMB icon
Kimberly-Clark
KMB
+$375K
5
ITC
ITC HOLDINGS CORP
ITC
+$232K

Sector Composition

1 Industrials 10.73%
2 Consumer Staples 10.47%
3 Energy 10.46%
4 Consumer Discretionary 6.6%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.44%
19,195
-225
52
$1.15M 0.43%
19,795
-21
53
$1.14M 0.43%
12,632
-999
54
$1.14M 0.43%
11,999
+32
55
$1.13M 0.43%
18,982
56
$1.12M 0.42%
41,820
+429
57
$1.11M 0.42%
15,017
-199
58
$1.11M 0.42%
13,860
+26
59
$1.1M 0.42%
19,557
-743
60
$1.08M 0.41%
14,603
+51
61
$1.08M 0.41%
105,069
+45
62
$1.07M 0.41%
36,427
+30
63
$1.07M 0.4%
27,266
-596
64
$1.03M 0.39%
21,479
-189
65
$998K 0.38%
16,622
+177
66
$995K 0.38%
22,118
+4,194
67
$993K 0.38%
39,995
+1,842
68
$992K 0.38%
17,119
-793
69
$975K 0.37%
9,775
-397
70
$965K 0.36%
15,028
71
$961K 0.36%
26,856
-172
72
$925K 0.35%
44,032
+62
73
$917K 0.35%
35,824
-1,100
74
$904K 0.34%
18,488
-62
75
$893K 0.34%
10,227
-248
1 2
3
4 5