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
$257M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$549K
3
+$400K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
SHW icon
Sherwin-Williams
SHW
+$323K

Top Sells

1
+$710K
2
+$549K
3
+$313K
4
JNJ icon
Johnson & Johnson
JNJ
+$302K
5
MCK icon
McKesson
MCK
+$301K

Sector Composition

1 Consumer Staples 10.23%
2 Industrials 8.2%
3 Consumer Discretionary 6.3%
4 Healthcare 6.19%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.31%
7,815
-50
77
$768K 0.3%
9,043
+4,145
78
$763K 0.3%
8,748
+122
79
$761K 0.3%
9,672
+29
80
$747K 0.29%
86,028
-4,683
81
$728K 0.28%
19,142
-690
82
$721K 0.28%
11,616
-114
83
$706K 0.27%
9,908
-400
84
$689K 0.27%
8,284
-498
85
$685K 0.27%
11,801
-1,770
86
$672K 0.26%
15,429
-646
87
$672K 0.26%
16,761
-17,698
88
$665K 0.26%
13,045
-750
89
$661K 0.26%
5,095
-413
90
$661K 0.26%
8,728
-60
91
$645K 0.25%
9,210
-24
92
$624K 0.24%
15,878
-173
93
$613K 0.24%
21,369
-2,173
94
$609K 0.24%
7,944
+11
95
$608K 0.24%
4,200
-50
96
$595K 0.23%
12,500
97
$595K 0.23%
7,505
-525
98
$589K 0.23%
5,315
-168
99
$587K 0.23%
11,259
-401
100
$587K 0.23%
24,156
+387
2 3
4
5 6