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
$254M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$567K
3
+$436K
4
RAI
Reynolds American Inc
RAI
+$399K
5
ETP
Energy Transfer Partners L.p.
ETP
+$266K

Top Sells

1
+$926K
2
+$303K
3
+$280K
4
MMM icon
3M
MMM
+$265K
5
DIS icon
Walt Disney
DIS
+$196K

Sector Composition

1 Consumer Staples 9.46%
2 Industrials 9.04%
3 Energy 7.14%
4 Consumer Discretionary 6.55%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.33%
10,702
-528
77
$830K 0.33%
4,872
-64
78
$828K 0.33%
5,328
-355
79
$814K 0.32%
39,333
-564
80
$794K 0.31%
11,253
-2,588
81
$789K 0.31%
5,690
+442
82
$788K 0.31%
9,815
-200
83
$784K 0.31%
10,101
+175
84
$769K 0.3%
17,658
-839
85
$761K 0.3%
25,471
-1,842
86
$752K 0.3%
13,921
+4,540
87
$749K 0.29%
27,286
-1,459
88
$741K 0.29%
4,675
-70
89
$730K 0.29%
8,924
-956
90
$730K 0.29%
13,180
+720
91
$696K 0.27%
7,174
-299
92
$694K 0.27%
6,452
+22
93
$682K 0.27%
8,515
-289
94
$661K 0.26%
7,836
+302
95
$661K 0.26%
11,525
-75
96
$656K 0.26%
13,502
+4
97
$647K 0.25%
8,070
-229
98
$619K 0.24%
9,144
-200
99
$596K 0.23%
39,138
+3,186
100
$591K 0.23%
19,016
-1,008
2 3
4
5 6