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
$356K
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.12K
2
+$2K
3
+$1.63K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.63K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.62K

Top Sells

1
+$743K
2
+$365K
3
+$274K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$231K
5
PX
Praxair Inc
PX
+$229K

Sector Composition

1 Communication Services 28.82%
2 Consumer Staples 7.5%
3 Industrials 7.01%
4 Energy 5.9%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872 0.24%
5,683
-2,023
77
$856 0.24%
9,096
+331
78
$850 0.24%
39,897
+17
79
$844 0.24%
12,184
+24
80
$839 0.24%
18,122
+8
81
$826 0.23%
10,015
82
$816 0.23%
4,936
83
$791 0.22%
28,745
-514
84
$787 0.22%
5,248
-368
85
$763 0.21%
4,745
+26
86
$745 0.21%
13,348
-350
87
$723 0.2%
9,926
-1,163
88
$713 0.2%
+9,191
89
$711 0.2%
9,797
+153
90
$708 0.2%
8,299
-470
91
$705 0.2%
12,460
+815
92
$698 0.2%
6,430
-473
93
$684 0.19%
9,880
-49
94
$665 0.19%
13,498
-198
95
$663 0.19%
8,804
-30
96
$655 0.18%
7,473
-2,520
97
$640 0.18%
20,024
+14
98
$638 0.18%
7,534
+302
99
$629 0.18%
11,193
+126
100
$626 0.18%
5,512
-15
2 3
4
5 6