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
$334M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.06M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$997K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$893K

Top Sells

1
+$434K
2
+$352K
3
+$334K
4
TRV icon
Travelers Companies
TRV
+$299K
5
SJM icon
J.M. Smucker
SJM
+$254K

Sector Composition

1 Consumer Staples 8.41%
2 Industrials 7.79%
3 Healthcare 5.48%
4 Financials 5.45%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.46%
25,409
-170
52
$1.53M 0.46%
11,213
+390
53
$1.51M 0.45%
23,633
+2,425
54
$1.5M 0.45%
35,282
-641
55
$1.49M 0.45%
30,616
+56
56
$1.48M 0.44%
13,857
+750
57
$1.38M 0.41%
30,978
-778
58
$1.33M 0.4%
6,817
+450
59
$1.31M 0.39%
41,560
+17,697
60
$1.29M 0.39%
15,305
+4
61
$1.28M 0.38%
18,197
-234
62
$1.28M 0.38%
82,707
-1,317
63
$1.27M 0.38%
14,424
+1,716
64
$1.25M 0.37%
14,049
+50
65
$1.23M 0.37%
14,920
-34
66
$1.23M 0.37%
8,343
+1,569
67
$1.19M 0.36%
9,654
+1,531
68
$1.14M 0.34%
10,219
-131
69
$1.14M 0.34%
33,625
+3,325
70
$1.1M 0.33%
13,661
+84
71
$1.09M 0.33%
9,629
+3
72
$1.08M 0.32%
6,113
+892
73
$1.07M 0.32%
19,708
+662
74
$1.07M 0.32%
11,873
-250
75
$1.06M 0.32%
16,341
+55
1 2
3
4 5