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
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.49M
3
+$1.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$383K
5
TRV icon
Travelers Companies
TRV
+$369K

Top Sells

1
+$1.49M
2
+$338K
3
+$336K
4
HPE icon
Hewlett Packard
HPE
+$282K
5
EQC
Equity Commonwealth
EQC
+$272K

Sector Composition

1 Consumer Staples 12.07%
2 Industrials 7.57%
3 Financials 5.2%
4 Healthcare 5.15%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.46%
27,877
-150
52
$1.6M 0.45%
30,856
+429
53
$1.56M 0.44%
25,557
+148
54
$1.53M 0.43%
34,241
-1,041
55
$1.53M 0.43%
7,047
+230
56
$1.52M 0.43%
17,151
-1,316
57
$1.49M 0.42%
29,694
-1,284
58
$1.49M 0.42%
+30,500
59
$1.46M 0.41%
13,534
-323
60
$1.44M 0.4%
79,296
-3,411
61
$1.38M 0.39%
8,976
+633
62
$1.37M 0.38%
42,595
+1,035
63
$1.36M 0.38%
17,741
-456
64
$1.32M 0.37%
14,449
+25
65
$1.31M 0.37%
13,949
-100
66
$1.27M 0.36%
33,200
-425
67
$1.24M 0.35%
15,078
-227
68
$1.22M 0.34%
10,043
-176
69
$1.18M 0.33%
16,296
-45
70
$1.15M 0.32%
8,987
-667
71
$1.15M 0.32%
13,144
-517
72
$1.15M 0.32%
14,851
-69
73
$1.13M 0.32%
8,227
-130
74
$1.12M 0.31%
5,674
-439
75
$1.12M 0.31%
9,548
-81
1 2
3
4 5