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
$257M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$549K
3
+$400K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
SHW icon
Sherwin-Williams
SHW
+$323K

Top Sells

1
+$710K
2
+$549K
3
+$313K
4
JNJ icon
Johnson & Johnson
JNJ
+$302K
5
MCK icon
McKesson
MCK
+$301K

Sector Composition

1 Consumer Staples 10.23%
2 Industrials 8.2%
3 Consumer Discretionary 6.3%
4 Healthcare 6.19%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.48%
38,033
-1,800
52
$1.23M 0.48%
16,598
-211
53
$1.19M 0.46%
18,499
-885
54
$1.12M 0.44%
15,264
-41
55
$1.04M 0.4%
17,942
-650
56
$1.01M 0.4%
16,402
-141
57
$1.01M 0.39%
6,615
+1,001
58
$1M 0.39%
4,503
-45
59
$980K 0.38%
14,040
+430
60
$977K 0.38%
6,442
-225
61
$965K 0.38%
31,200
-1,450
62
$962K 0.37%
9,490
+75
63
$956K 0.37%
8,416
-56
64
$947K 0.37%
13,282
-290
65
$935K 0.36%
20,184
-453
66
$931K 0.36%
10,862
-213
67
$909K 0.35%
8,563
+314
68
$902K 0.35%
10,607
-294
69
$897K 0.35%
16,068
-1,570
70
$889K 0.35%
25,049
-327
71
$868K 0.34%
38,360
-1,012
72
$858K 0.33%
12,954
-69
73
$832K 0.32%
61,400
+16,364
74
$817K 0.32%
6,404
-71
75
$796K 0.31%
12,173
-100
1 2
3
4 5