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
$223M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$488K
3
+$433K
4
VFH icon
Vanguard Financials ETF
VFH
+$386K
5
T icon
AT&T
T
+$293K

Top Sells

1
+$616K
2
+$566K
3
+$265K
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$239K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$228K

Sector Composition

1 Consumer Staples 11.61%
2 Industrials 10.9%
3 Energy 9.53%
4 Consumer Discretionary 7.17%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.35%
10,118
-246
77
$773K 0.35%
31,344
-216
78
$772K 0.35%
38,524
-2,880
79
$760K 0.34%
16,970
80
$740K 0.33%
15,991
+84
81
$732K 0.33%
13,270
-276
82
$729K 0.33%
15,268
-400
83
$729K 0.33%
10,121
-993
84
$719K 0.32%
41,122
-1,283
85
$708K 0.32%
9,545
-676
86
$704K 0.32%
13,328
-1,270
87
$697K 0.31%
10,967
-256
88
$690K 0.31%
18,932
+500
89
$677K 0.3%
10,854
-180
90
$659K 0.3%
19,844
-1,566
91
$652K 0.29%
11,285
-195
92
$646K 0.29%
12,843
+178
93
$622K 0.28%
9,463
-100
94
$619K 0.28%
14,319
-1,467
95
$613K 0.27%
19,074
-50
96
$603K 0.27%
15,444
-243
97
$600K 0.27%
12,870
-223
98
$599K 0.27%
30,354
+604
99
$593K 0.27%
11,296
-339
100
$591K 0.26%
6,202
-170
2 3
4
5 6