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
$495M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.33M
3
+$1.23M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

1
+$778K
2
+$697K
3
+$691K
4
AAPL icon
Apple
AAPL
+$367K
5
FE icon
FirstEnergy
FE
+$259K

Sector Composition

1 Technology 6.08%
2 Consumer Staples 5.52%
3 Consumer Discretionary 4.75%
4 Industrials 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.44%
26,455
+8,287
52
$2.19M 0.44%
55,565
-3,692
53
$2.18M 0.44%
36,643
-521
54
$2.17M 0.44%
13,110
-38
55
$2.11M 0.43%
14,276
-156
56
$2.06M 0.42%
77,126
+9,051
57
$2.06M 0.42%
15,367
+28
58
$2.05M 0.41%
34,501
+808
59
$1.97M 0.4%
28,042
+966
60
$1.89M 0.38%
23,873
-409
61
$1.89M 0.38%
13,432
+87
62
$1.84M 0.37%
9,203
-119
63
$1.72M 0.35%
6,581
+79
64
$1.67M 0.34%
15,383
-536
65
$1.67M 0.34%
11,548
-646
66
$1.66M 0.34%
7,760
-131
67
$1.65M 0.33%
47,489
-118
68
$1.64M 0.33%
5,915
-21
69
$1.64M 0.33%
89,115
+6,648
70
$1.63M 0.33%
18,936
-340
71
$1.61M 0.33%
34,515
-426
72
$1.61M 0.33%
17,639
-47
73
$1.57M 0.32%
31,886
-1,019
74
$1.48M 0.3%
18,700
+2,661
75
$1.47M 0.3%
6,092
-85
1 2
3
4 5