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
$251M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.07M
3
+$741K
4
VAW icon
Vanguard Materials ETF
VAW
+$557K
5
MTW icon
Manitowoc
MTW
+$548K

Top Sells

1
+$953K
2
+$908K
3
+$881K
4
HON icon
Honeywell
HON
+$819K
5
AFL icon
Aflac
AFL
+$670K

Sector Composition

1 Consumer Staples 10.89%
2 Industrials 10.81%
3 Energy 9.91%
4 Consumer Discretionary 6.81%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.33%
15,528
+260
77
$834K 0.33%
15,028
+455
78
$828K 0.33%
42,265
+2
79
$823K 0.33%
12,330
-485
80
$819K 0.33%
18,824
-300
81
$786K 0.31%
10,665
+225
82
$772K 0.31%
9,435
-881
83
$759K 0.3%
9,281
-10,776
84
$741K 0.29%
+17,924
85
$722K 0.29%
18,762
-1,715
86
$720K 0.29%
5,741
+825
87
$713K 0.28%
10,516
-340
88
$694K 0.28%
22,044
-21,270
89
$689K 0.27%
16,387
+671
90
$689K 0.27%
11,469
-245
91
$687K 0.27%
9,413
-50
92
$672K 0.27%
15,453
+1
93
$662K 0.26%
4,997
-54
94
$660K 0.26%
5,285
-21
95
$646K 0.26%
11,525
+293
96
$641K 0.26%
10,894
-1,984
97
$636K 0.25%
10,810
+277
98
$617K 0.25%
5,158
-3,774
99
$613K 0.24%
4,970
-1,233
100
$607K 0.24%
6,194
2 3
4
5 6