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
$386M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$753K
3
+$591K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$351K

Top Sells

1
+$2.08M
2
+$321K
3
+$278K
4
KMB icon
Kimberly-Clark
KMB
+$243K
5
TWX
Time Warner Inc
TWX
+$232K

Sector Composition

1 Industrials 6.81%
2 Consumer Staples 5.97%
3 Financials 5.37%
4 Consumer Discretionary 5.1%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.45%
30,082
-96
52
$1.71M 0.44%
8,771
-228
53
$1.71M 0.44%
12,906
+56
54
$1.69M 0.44%
7,444
55
$1.68M 0.43%
33,335
+564
56
$1.64M 0.43%
15,740
+779
57
$1.6M 0.42%
30,851
-97
58
$1.6M 0.41%
65,833
+2,082
59
$1.58M 0.41%
24,962
+11,892
60
$1.57M 0.41%
74,076
-807
61
$1.54M 0.4%
18,180
+300
62
$1.52M 0.39%
23,461
-1,310
63
$1.45M 0.38%
9,598
+3
64
$1.39M 0.36%
23,942
-313
65
$1.38M 0.36%
14,875
-430
66
$1.37M 0.36%
31,258
-1,629
67
$1.35M 0.35%
14,117
-220
68
$1.33M 0.34%
30,171
+503
69
$1.32M 0.34%
16,831
-241
70
$1.31M 0.34%
10,291
-371
71
$1.3M 0.34%
50,308
+3,871
72
$1.29M 0.33%
26,393
+347
73
$1.28M 0.33%
4,152
+39
74
$1.26M 0.33%
8,741
-243
75
$1.24M 0.32%
19,269
-510
1 2
3
4 5