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
$292M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.31M
3
+$1.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.27M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.15M

Top Sells

1
+$935K
2
+$512K
3
+$464K
4
VFC icon
VF Corp
VFC
+$371K
5
PKG icon
Packaging Corp of America
PKG
+$245K

Sector Composition

1 Consumer Staples 9.51%
2 Industrials 7.74%
3 Healthcare 6.17%
4 Consumer Discretionary 5.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.31%
8,273
-290
77
$895K 0.31%
104,142
+58,308
78
$894K 0.31%
9,490
79
$883K 0.3%
13,856
+902
80
$860K 0.29%
37,990
-370
81
$858K 0.29%
8,803
+55
82
$856K 0.29%
84,282
-1,746
83
$854K 0.29%
6,640
+236
84
$842K 0.29%
7,099
+5,162
85
$835K 0.29%
10,441
-421
86
$834K 0.29%
12,535
+919
87
$826K 0.28%
12,423
+250
88
$793K 0.27%
8,937
+209
89
$786K 0.27%
9,043
90
$725K 0.25%
23,740
+16,984
91
$724K 0.25%
19,582
+440
92
$715K 0.24%
16,928
+1,050
93
$715K 0.24%
5,531
+1,548
94
$712K 0.24%
11,715
-86
95
$705K 0.24%
16,840
+1,600
96
$691K 0.24%
5,245
+150
97
$681K 0.23%
8,458
+174
98
$660K 0.23%
19,904
+3,722
99
$658K 0.23%
+10,758
100
$648K 0.22%
14,922
-507
2 3
4
5 6