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
$286K
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.59K
2
+$1.06K
3
+$1.05K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$960
5
MAS icon
Masco
MAS
+$672

Top Sells

1
+$1.9M
2
+$879K
3
+$274K
4
BPL
Buckeye Partners, L.P.
BPL
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$257K

Sector Composition

1 Communication Services 17%
2 Consumer Staples 8.54%
3 Industrials 7.05%
4 Consumer Discretionary 5.8%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792 0.28%
16,972
-953
77
$780 0.27%
13,550
-933
78
$747 0.26%
8,779
+641
79
$713 0.25%
8,115
-325
80
$711 0.25%
10,231
-468
81
$711 0.25%
21,096
-4,574
82
$704 0.25%
5,327
+571
83
$693 0.24%
25,540
-1,148
84
$688 0.24%
15,340
-207
85
$686 0.24%
8,772
-327
86
$682 0.24%
15,780
+2,981
87
$672 0.23%
+23,775
88
$672 0.23%
8,219
-4,086
89
$641 0.22%
4,876
-339
90
$611 0.21%
13,461
-45
91
$603 0.21%
8,877
-7,275
92
$603 0.21%
9,145
93
$601 0.21%
4,874
+50
94
$595 0.21%
7,034
-20
95
$592 0.21%
10,282
-249
96
$581 0.2%
8,615
-110
97
$581 0.2%
12,159
-441
98
$572 0.2%
22,397
-3,499
99
$571 0.2%
5,865
-400
100
$561 0.2%
4,250
+65
2 3
4
5 6