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
$431M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$430K
3
+$376K
4
PSA icon
Public Storage
PSA
+$357K
5
DD
Du Pont De Nemours E I
DD
+$319K

Top Sells

1
+$1.4M
2
+$470K
3
+$427K
4
VHT icon
Vanguard Health Care ETF
VHT
+$419K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

1 Industrials 5.84%
2 Consumer Staples 5.8%
3 Technology 5.07%
4 Financials 5.01%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.47%
23,361
+71
52
$1.99M 0.46%
25,656
-1,982
53
$1.97M 0.46%
33,047
+642
54
$1.85M 0.43%
70,515
+5,156
55
$1.84M 0.43%
22,970
-859
56
$1.84M 0.43%
32,150
-29
57
$1.78M 0.41%
14,317
-793
58
$1.76M 0.41%
10,172
-2,463
59
$1.76M 0.41%
15,708
+32
60
$1.75M 0.4%
8,762
-543
61
$1.73M 0.4%
67,068
-5,103
62
$1.71M 0.4%
20,365
-1,321
63
$1.67M 0.39%
40,015
+4,798
64
$1.64M 0.38%
11,237
-200
65
$1.64M 0.38%
42,090
+3,975
66
$1.61M 0.37%
12,597
-45
67
$1.61M 0.37%
14,513
-57
68
$1.57M 0.36%
16,600
-1,680
69
$1.54M 0.36%
7,544
-874
70
$1.54M 0.36%
30,300
-741
71
$1.46M 0.34%
25,568
-3,197
72
$1.43M 0.33%
80,016
+8,668
73
$1.41M 0.33%
17,150
-153
74
$1.38M 0.32%
13,711
-86
75
$1.38M 0.32%
37,476
+45
1 2
3
4 5