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
$334M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.06M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$997K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$893K

Top Sells

1
+$434K
2
+$352K
3
+$334K
4
TRV icon
Travelers Companies
TRV
+$299K
5
SJM icon
J.M. Smucker
SJM
+$254K

Sector Composition

1 Consumer Staples 8.41%
2 Industrials 7.79%
3 Healthcare 5.48%
4 Financials 5.45%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.32%
8,357
+1,006
77
$1.06M 0.32%
56,967
+2,283
78
$1.01M 0.3%
4,256
-74
79
$1.01M 0.3%
27,013
+27
80
$998K 0.3%
13,695
-163
81
$985K 0.3%
8,112
-49
82
$945K 0.28%
40,096
-735
83
$903K 0.27%
8,527
-49
84
$882K 0.26%
9,340
-50
85
$882K 0.26%
9,258
+151
86
$858K 0.26%
18,244
-70
87
$858K 0.26%
36,100
-20
88
$854K 0.26%
9,378
+3,199
89
$829K 0.25%
5,955
+10
90
$821K 0.25%
10,015
-84
91
$820K 0.25%
21,830
+2,062
92
$799K 0.24%
8,614
+9
93
$791K 0.24%
16,564
+6,624
94
$730K 0.22%
11,206
-510
95
$726K 0.22%
13,160
-742
96
$718K 0.22%
12,700
+200
97
$717K 0.21%
16,160
+24
98
$706K 0.21%
4,972
+259
99
$704K 0.21%
6,265
100
$700K 0.21%
14,039
-123
2 3
4
5 6