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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$563K
3
+$550K
4
HAL icon
Halliburton
HAL
+$311K
5
VPU icon
Vanguard Utilities ETF
VPU
+$300K

Top Sells

1
+$819K
2
+$432K
3
+$401K
4
KMB icon
Kimberly-Clark
KMB
+$375K
5
ITC
ITC HOLDINGS CORP
ITC
+$232K

Sector Composition

1 Industrials 10.73%
2 Consumer Staples 10.47%
3 Energy 10.46%
4 Consumer Discretionary 6.6%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.33%
16,522
-70
77
$848K 0.32%
28,510
+9,273
78
$843K 0.32%
42,265
79
$838K 0.32%
14,400
+2,025
80
$813K 0.31%
16,776
+213
81
$804K 0.3%
12,130
-200
82
$802K 0.3%
15,232
-296
83
$786K 0.3%
12,301
+832
84
$781K 0.3%
6,141
+400
85
$780K 0.29%
10,515
-150
86
$779K 0.29%
9,242
-39
87
$771K 0.29%
15,881
-506
88
$771K 0.29%
9,363
-50
89
$765K 0.29%
5,057
+60
90
$760K 0.29%
12,685
+1,160
91
$759K 0.29%
8,435
-1,000
92
$743K 0.28%
6,299
+100
93
$740K 0.28%
6,621
+1,378
94
$737K 0.28%
18,024
-738
95
$710K 0.27%
10,205
-311
96
$693K 0.26%
15,469
+16
97
$686K 0.26%
22,050
+6
98
$672K 0.25%
10,896
+2
99
$672K 0.25%
10,823
+13
100
$668K 0.25%
5,285
2 3
4
5 6