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
$286K
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.59K
2
+$1.06K
3
+$1.05K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$960
5
MAS icon
Masco
MAS
+$672

Top Sells

1
+$1.9M
2
+$879K
3
+$274K
4
BPL
Buckeye Partners, L.P.
BPL
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$257K

Sector Composition

1 Communication Services 17%
2 Consumer Staples 8.54%
3 Industrials 7.05%
4 Consumer Discretionary 5.8%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19K 0.42%
19,732
-194
52
$1.1K 0.38%
18,775
-3,160
53
$1.09K 0.38%
25,357
-391
54
$1.07K 0.37%
13,147
-1,380
55
$1.06K 0.37%
40,684
+612
56
$1.05K 0.37%
24,624
-1,582
57
$1.04K 0.36%
15,114
-181
58
$1.01K 0.35%
13,925
-44
59
$979 0.34%
16,538
-72
60
$978 0.34%
18,467
+4,127
61
$929 0.32%
10,994
-494
62
$903 0.32%
21,854
-860
63
$899 0.31%
8,908
-3,141
64
$872 0.3%
4,622
+6
65
$869 0.3%
12,295
+3,075
66
$838 0.29%
12,448
-700
67
$833 0.29%
8,596
-500
68
$825 0.29%
5,542
+270
69
$823 0.29%
9,767
-169
70
$814 0.28%
17,625
-491
71
$813 0.28%
9,415
-600
72
$812 0.28%
5,621
-72
73
$807 0.28%
39,304
-62
74
$805 0.28%
93,084
-3,540
75
$793 0.28%
11,108
-97
1 2
3
4 5