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
$254M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$567K
3
+$436K
4
RAI
Reynolds American Inc
RAI
+$399K
5
ETP
Energy Transfer Partners L.p.
ETP
+$266K

Top Sells

1
+$926K
2
+$303K
3
+$280K
4
MMM icon
3M
MMM
+$265K
5
DIS icon
Walt Disney
DIS
+$196K

Sector Composition

1 Consumer Staples 9.46%
2 Industrials 9.04%
3 Energy 7.14%
4 Consumer Discretionary 6.55%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.52%
25,422
+5,102
52
$1.33M 0.52%
24,410
-132
53
$1.27M 0.5%
25,563
-1,890
54
$1.25M 0.49%
14,277
-115
55
$1.23M 0.48%
52,185
-591
56
$1.21M 0.48%
18,064
-1,497
57
$1.2M 0.47%
23,072
-432
58
$1.17M 0.46%
17,419
-1,765
59
$1.16M 0.45%
10,821
+1,070
60
$1.13M 0.44%
13,789
-900
61
$1.11M 0.44%
41,494
-591
62
$1.11M 0.44%
16,533
-813
63
$1.07M 0.42%
26,356
-3,258
64
$1.05M 0.41%
27,342
-24,141
65
$1.03M 0.41%
94,773
-3,855
66
$1.03M 0.4%
15,478
-135
67
$987K 0.39%
12,254
-250
68
$927K 0.36%
12,898
-450
69
$908K 0.36%
9,521
+101
70
$893K 0.35%
14,529
+28
71
$884K 0.35%
12,107
-77
72
$856K 0.34%
18,385
+10
73
$848K 0.33%
9,096
74
$835K 0.33%
17,030
-1,092
75
$835K 0.33%
10,006
+209
1 2
3
4 5