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
$292M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.31M
3
+$1.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M

Top Sells

1
+$935K
2
+$512K
3
+$464K
4
VFC icon
VF Corp
VFC
+$371K
5
PKG icon
Packaging Corp of America
PKG
+$245K

Sector Composition

1 Consumer Staples 9.51%
2 Industrials 7.74%
3 Healthcare 6.17%
4 Consumer Discretionary 5.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.52%
25,706
+902
52
$1.46M 0.5%
11,629
-517
53
$1.31M 0.45%
+16,665
54
$1.28M 0.44%
26,148
+1,209
55
$1.27M 0.43%
+38,795
56
$1.27M 0.43%
15,784
+6,112
57
$1.26M 0.43%
32,119
+65
58
$1.22M 0.42%
19,009
+510
59
$1.19M 0.41%
14,448
-2,150
60
$1.14M 0.39%
15,747
-178
61
$1.11M 0.38%
6,367
-75
62
$1.1M 0.38%
+57,639
63
$1.07M 0.37%
13,107
-175
64
$1.06M 0.36%
16,863
+461
65
$1.06M 0.36%
30,950
-250
66
$1.04M 0.36%
72,166
+10,766
67
$1.03M 0.35%
19,085
+3,821
68
$1.02M 0.35%
10,477
-130
69
$985K 0.34%
14,354
+314
70
$955K 0.33%
4,463
-40
71
$948K 0.32%
8,366
-50
72
$945K 0.32%
27,361
+21,843
73
$935K 0.32%
9,626
+1,811
74
$931K 0.32%
6,875
+260
75
$928K 0.32%
23,446
-1,603
1 2
3
4 5